Trust Point Inc. Schwab Fundamental Emerging Mk Transaction History

Trust Point Inc.

$1.06 Trillion
Q2 2025

A detailed history of Trust Point Inc. transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Trust Point Inc. holds 102,451 shares of FNDE stock, worth $3.49 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

102,451

Previous 89,503 14.47%

Holding current value

$3.49 Million

Previous $2.76 Billion 22.68%

% of portfolio

0.32%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$26.66 - $33.09 $345,193 - $428,449	12,948 Added 14.47%	102,451 $3.38 Billion
Q1 2025 Apr 17, 2025	BUY	$28.11 - $32.0 $49,867 - $56,768	1,774 Added 2.02%	89,503 $2.76 Billion
Q4 2024 Jan 24, 2025	BUY	$28.89 - $33.95 $328,074 - $385,536	11,356 Added 14.87%	87,729 $2.55 Billion
Q3 2024 Oct 17, 2024	BUY	$28.02 - $32.68 $49,595 - $57,843	1,770 Added 2.37%	76,373 $2.46 Billion
Q2 2024 Jul 24, 2024	SELL	$27.2 - $30.7 $1.21 Million - $1.37 Million	-44,484 Reduced 37.35%	74,603 $2.21 Billion
Q1 2024 Apr 19, 2024	BUY	$25.58 - $27.83 $269,485 - $293,189	10,535 Added 9.71%	119,087 $3.31 Billion
Q4 2023 Jan 23, 2024	BUY	$25.33 - $27.18 $2.75 Million - $2.95 Million	108,552 New	108,552 $2.95 Billion

Others Institutions Holding FNDE

# of Institutions

412

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

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