Systelligence, LLC Schwab Fundamental Emerging Mk Transaction History

Systelligence, LLC

$373 Million
Q1 2025

A detailed history of Systelligence, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Systelligence, LLC holds 346,230 shares of FNDE stock, worth $10.4 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

346,230

Previous 311,899 11.01%

Holding current value

$10.4 Million

Previous $9.06 Million 17.69%

% of portfolio

2.86%

Previous 2.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$28.11 - $32.0 $965,044 - $1.1 Million	34,331 Added 11.01%	346,230 $10.7 Million
Q4 2024 Jan 31, 2025	BUY	$28.89 - $33.95 $2.78 Million - $3.27 Million	96,239 Added 44.63%	311,899 $9.06 Million
Q3 2024 Nov 04, 2024	BUY	$28.02 - $32.68 $4.22 Million - $4.92 Million	150,440 Added 230.67%	215,660 $6.96 Million
Q2 2024 Jul 25, 2024	SELL	$27.2 - $30.7 $13,355 - $15,073	-491 Reduced 0.75%	65,220 $1.93 Million
Q4 2023 Jan 08, 2024	BUY	$25.33 - $27.18 $175,334 - $188,139	6,922 Added 11.77%	65,711 $1.78 Million
Q3 2023 Oct 10, 2023	BUY	$26.05 - $28.35 $1.53 Million - $1.67 Million	58,789 New	58,789 $1.54 Million
Q2 2022 Jul 26, 2022	BUY	$25.56 - $29.71 $5.32 Million - $6.18 Million	207,964 Added 58.74%	562,031 $14.6 Million
Q1 2022 Jun 08, 2022	SELL	$26.69 - $33.2 $142,044 - $176,690	-5,322 Reduced 1.48%	354,067 $10.3 Million
Q4 2021 Jan 18, 2022	BUY	$30.22 - $33.49 $7.39 Million - $8.19 Million	244,495 Added 212.8%	359,389 $11.1 Million
Q3 2021 Oct 26, 2021	BUY	$30.86 - $32.92 $3.55 Million - $3.78 Million	114,894 New	114,894 $3.7 Million

Others Institutions Holding FNDE

# of Institutions

387

Shares Held

162M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
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Systelligence, LLC Schwab Fundamental Emerging Mk Transaction History