Synergy Asset Management, LLC Schwab Fundamental Emerging Mk Transaction History

Synergy Asset Management, LLC

$2.76 Billion
Q3 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 95,669 shares of FNDE stock, worth $3.46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

95,669

Previous 26,712 258.15%

Holding current value

$3.46 Million

Previous $881,000 292.62%

% of portfolio

0.13%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$33.13 - $36.31 $2.28 Million - $2.5 Million	68,957 Added 258.15%	95,669 $3.46 Million
Q2 2025 Jul 21, 2025	BUY	$26.66 - $33.09 $9,091 - $11,283	341 Added 1.29%	26,712 $881,000
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

429

Shares Held

164M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Synergy Asset Management, LLC Schwab Fundamental Emerging Mk Transaction History