Synergy Asset Management, LLC Schwab Fundamental Emerging Mk Transaction History

Synergy Asset Management, LLC

  • $776 Million
  • Q1 2025

A detailed history of Synergy Asset Management, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Synergy Asset Management, LLC holds 26,371 shares of FNDE stock, worth $791,393. This represents 0.1% of its overall portfolio holdings.

Number of Shares
26,371
Previous 52,864 50.12%
Holding current value
$791,393
Previous $1.54 Million 47.1%
% of portfolio
0.1%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$28.11 - $32.0 $744,718 - $847,776
-26,493 Reduced 50.12%
26,371 $812,000
Q4 2024

Jan 23, 2025
BUY
$28.89 - $33.95 $831,887 - $977,590
28,795 Added 119.64%
52,864 $1.54 Million
Q3 2024

Oct 15, 2024
BUY
$28.02 - $32.68 $118,776 - $138,530
4,239 Added 21.38%
24,069 $776,000
Q2 2024

Aug 05, 2024
BUY
$27.2 - $30.7 $89,977 - $101,555
3,308 Added 20.02%
19,830 $586,000
Q1 2024

Apr 18, 2024
BUY
$25.58 - $27.83 $117,974 - $128,351
4,612 Added 38.72%
16,522 $458,000
Q4 2023

Jan 19, 2024
BUY
$25.33 - $27.18 $301,680 - $323,713
11,910 New
11,910 $323,000

Others Institutions Holding FNDE

# of Institutions
376
Shares Held
164M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
  • Sector ETFs
  • Industry ETFs
More about FNDE
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