Signaturefd, LLC Schwab Fundamental Emerging Mk Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Signaturefd, LLC holds 4,904 shares of FNDE stock, worth $143,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,904

Previous 3,936 24.59%

Holding current value

$143,834

Previous $116,000 36.21%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$28.02 - $32.68 $27,123 - $31,634	968 Added 24.59%	4,904 $158,000
Q2 2024 Jul 29, 2024	SELL	$27.2 - $30.7 $52,060 - $58,759	-1,914 Reduced 32.72%	3,936 $116,000
Q1 2024 May 03, 2024	BUY	$25.58 - $27.83 $24,966 - $27,162	976 Added 20.02%	5,850 $162,000
Q4 2023 Jan 31, 2024	BUY	$25.33 - $27.18 $75 - $81	3 Added 0.06%	4,874 $132,000
Q3 2023 Nov 03, 2023	SELL	$26.05 - $28.35 $166,693 - $181,411	-6,399 Reduced 56.78%	4,871 $127,000
Q2 2023 Aug 01, 2023	BUY	$25.72 - $27.75 $288,681 - $311,466	11,224 Added 24400.0%	11,270 $301,000
Q1 2023 Apr 28, 2023	BUY	$24.92 - $27.41 $24 - $27	1 Added 2.22%	46 $1,000
Q3 2022 Nov 08, 2022	SELL	$23.43 - $26.69 $19,142 - $21,805	-817 Reduced 94.78%	45 $1,000
Q2 2022 Aug 10, 2022	BUY	$25.56 - $29.71 $21,112 - $24,540	826 Added 2294.44%	862 $22,000
Q1 2022 May 02, 2022	SELL	$26.69 - $33.2 $7,713 - $9,594	-289 Reduced 88.92%	36 $1,000
Q4 2021 Jan 25, 2022	SELL	$30.22 - $33.49 $16,681 - $18,486	-552 Reduced 62.94%	325 $10,000
Q3 2021 Oct 28, 2021	BUY	$30.86 - $32.92 $1,357 - $1,448	44 Added 5.28%	877 $28,000
Q2 2021 Jul 26, 2021	BUY	$30.51 - $33.34 $20,045 - $21,904	657 Added 373.3%	833 $27,000
Q1 2021 Apr 30, 2021	BUY	$28.31 - $31.2 $4,982 - $5,491	176 New	176 $5,000
Q1 2020 Apr 23, 2020	SELL	$18.64 - $30.37 $1,006 - $1,639	-54 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$27.01 - $29.91 $17,691 - $19,591	-655 Reduced 92.38%	54 $2,000
Q3 2019 Oct 16, 2019	BUY	$27.31 - $28.2 $19,117 - $19,740	700 Added 7777.78%	709 $19,000
Q2 2019 Jul 31, 2019	SELL	N/A	-44 Reduced 83.02%	9 $0
Q4 2018 Feb 13, 2019	BUY	N/A	9 Added 20.45%	53 $1,000
Q3 2018 Nov 15, 2018	BUY	N/A	3 Added 7.32%	44 $1,000
Q2 2018 Aug 14, 2018	BUY	N/A	41 New	41 $1,000

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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