Silver Oak Securities, Inc Schwab Fundamental Emerging Mk Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Silver Oak Securities, Inc holds 62,803 shares of FNDE stock, worth $1.91 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

62,803

Previous 38,614 62.64%

Holding current value

$1.91 Million

Previous $1.14 Million 77.56%

% of portfolio

0.23%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$28.02 - $32.68 $677,775 - $790,496	24,189 Added 62.64%	62,803 $2.03 Million
Q2 2024 Jul 12, 2024	BUY	$27.2 - $30.7 $12,865 - $14,521	473 Added 1.24%	38,614 $1.14 Million
Q1 2024 May 10, 2024	BUY	$25.58 - $27.83 $72,800 - $79,204	2,846 Added 8.06%	38,141 $1.06 Million
Q4 2023 Feb 05, 2024	BUY	$25.33 - $27.18 $492,516 - $528,487	19,444 Added 122.67%	35,295 $957,000
Q3 2023 Nov 20, 2023	SELL	$26.05 - $28.35 $4,923 - $5,358	-189 Reduced 1.18%	15,851 $415,000
Q2 2023 Aug 02, 2023	BUY	$25.72 - $27.75 $92,540 - $99,844	3,598 Added 28.92%	16,040 $429,000
Q1 2023 May 05, 2023	BUY	$24.92 - $27.41 $310,054 - $341,035	12,442 New	12,442 $324,000
Q3 2022 Oct 23, 2023	SELL	$23.43 - $26.69 $4,428 - $5,044	-189 Reduced 1.18%	15,851 $0

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
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Silver Oak Securities, Inc Schwab Fundamental Emerging Mk Transaction History