Sculati Wealth Management, LLC Schwab Fundamental Emerging Mk Transaction History

Sculati Wealth Management, LLC

$249 Million
Q3 2024

A detailed history of Sculati Wealth Management, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 186,948 shares of FNDE stock, worth $5.4 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

186,948

Previous 217,878 14.2%

Holding current value

$5.4 Million

Previous $6.44 Million 6.36%

% of portfolio

2.42%

Previous 2.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	SELL	$28.02 - $32.68 $866,658 - $1.01 Million	-30,930 Reduced 14.2%	186,948 $6.03 Million
Q2 2024 Aug 09, 2024	BUY	$27.2 - $30.7 $841,296 - $949,551	30,930 Added 16.54%	217,878 $6.44 Million
Q1 2024 May 14, 2024	BUY	$25.58 - $27.83 $360,447 - $392,152	14,091 Added 8.15%	186,948 $5.19 Million
Q4 2023 Feb 12, 2024	BUY	$25.33 - $27.18 $136,047 - $145,983	5,371 Added 3.21%	172,857 $4.69 Million
Q3 2023 Nov 09, 2023	BUY	$26.05 - $28.35 $448,607 - $488,215	17,221 Added 11.46%	167,486 $4.39 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $27.75 $466,920 - $503,773	18,154 Added 13.74%	150,265 $4.02 Million
Q1 2023 May 05, 2023	BUY	$24.92 - $27.41 $344,195 - $378,586	13,812 Added 11.68%	132,111 $3.44 Million
Q4 2022 Feb 10, 2023	BUY	$23.19 - $26.37 $837,135 - $951,930	36,099 Added 43.92%	118,299 $2.93 Million
Q3 2022 Nov 15, 2022	BUY	$23.43 - $26.69 $82,637 - $94,135	3,527 Added 4.48%	82,200 $1.93 Million
Q2 2022 Aug 09, 2022	BUY	$25.56 - $29.71 $213,579 - $248,256	8,356 Added 11.88%	78,673 $2.04 Million
Q1 2022 May 10, 2022	BUY	$26.69 - $33.2 $260,200 - $323,666	9,749 Added 16.1%	70,317 $2.04 Million
Q4 2021 Feb 07, 2022	BUY	$30.22 - $33.49 $281,076 - $311,490	9,301 Added 18.14%	60,568 $1.88 Million
Q3 2021 Nov 02, 2021	BUY	$30.86 - $32.92 $318,413 - $339,668	10,318 Added 25.2%	51,267 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$30.51 - $33.34 $153,373 - $167,600	5,027 Added 13.99%	40,949 $1.32 Million
Q1 2021 May 14, 2021	BUY	$28.31 - $31.2 $266,397 - $293,592	9,410 Added 35.49%	35,922 $1.11 Million
Q4 2020 Feb 10, 2021	BUY	$23.48 - $28.35 $60,061 - $72,519	2,558 Added 10.68%	26,512 $749,000
Q3 2020 Nov 13, 2020	BUY	$23.37 - $25.29 $272,307 - $294,679	11,652 Added 94.72%	23,954 $568,000
Q2 2020 Aug 14, 2020	BUY	$19.93 - $24.85 $245,178 - $305,704	12,302 New	12,302 $288,000

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Sculati Wealth Management, LLC Schwab Fundamental Emerging Mk Transaction History