Us Bancorp \De\ Schwab Fundamental Emerging Mk Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Us Bancorp \De\ holds 6,950 shares of FNDE stock, worth $211,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,950

Previous 2,778 150.18%

Holding current value

$211,836

Previous $82,000 173.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$28.02 - $32.68 $116,899 - $136,340	4,172 Added 150.18%	6,950 $224,000
Q2 2024 Aug 06, 2024	BUY	$27.2 - $30.7 $16,211 - $18,297	596 Added 27.31%	2,778 $82,000
Q1 2024 May 07, 2024	SELL	$25.58 - $27.83 $4,860 - $5,287	-190 Reduced 8.01%	2,182 $60,000
Q3 2023 Nov 03, 2023	BUY	$26.05 - $28.35 $4,949 - $5,386	190 Added 8.71%	2,372 $62,000
Q2 2023 Aug 09, 2023	SELL	$25.72 - $27.75 $11,265 - $12,154	-438 Reduced 16.72%	2,182 $58,000
Q1 2023 May 09, 2023	BUY	$24.92 - $27.41 $5,382 - $5,920	216 Added 8.99%	2,620 $68,000
Q4 2022 Feb 13, 2023	SELL	$23.19 - $26.37 $510 - $580	-22 Reduced 0.91%	2,404 $59,000
Q3 2022 Oct 27, 2022	SELL	$23.43 - $26.69 $25,726 - $29,305	-1,098 Reduced 31.16%	2,426 $57,000
Q2 2022 Aug 01, 2022	BUY	$25.56 - $29.71 $14,083 - $16,370	551 Added 18.53%	3,524 $92,000
Q3 2021 Nov 10, 2021	BUY	$30.86 - $32.92 $8,887 - $9,480	288 Added 10.73%	2,973 $96,000
Q2 2021 Aug 05, 2021	SELL	$30.51 - $33.34 $274 - $300	-9 Reduced 0.33%	2,685 $87,000
Q1 2021 Apr 28, 2021	BUY	$28.31 - $31.2 $254 - $280	9 Added 0.34%	2,694 $83,000
Q4 2020 Feb 04, 2021	BUY	$23.48 - $28.35 $39,329 - $47,486	1,675 Added 165.84%	2,685 $76,000
Q3 2020 Nov 10, 2020	BUY	$23.37 - $25.29 $23,603 - $25,542	1,010 New	1,010 $24,000
Q2 2020 Aug 07, 2020	SELL	$19.93 - $24.85 $1,753 - $2,186	-88 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$18.64 - $30.37 $40,262 - $65,599	-2,160 Reduced 96.09%	88 $2,000
Q3 2019 Nov 08, 2019	BUY	$27.31 - $28.2 $58,989 - $60,912	2,160 Added 2454.55%	2,248 $62,000
Q2 2019 Aug 13, 2019	SELL	N/A	-347 Reduced 79.77%	88 $3,000
Q1 2019 May 08, 2019	BUY	N/A	435 New	435 $12,000
Q4 2018 Feb 13, 2019	SELL	N/A	-22 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-2,098 Reduced 98.96%	22 $1,000
Q1 2018 May 08, 2018	BUY	N/A	1,050 Added 98.13%	2,120 $66,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,070	1,070 $31,000

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

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