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 $149,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,904

Previous 3,936 24.59%

Holding current value

$149,473

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

336

Shares Held

163M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account