Warren Averett Asset Management, LLC Schwab Fundamental Emerging Mk Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 79,877 shares of FNDE stock, worth $2.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

79,877

Previous 82,131 2.74%

Holding current value

$2.33 Million

Previous $2.43 Million 6.14%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.02 - $32.68 $63,157 - $73,660	-2,254 Reduced 2.74%	79,877 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$27.2 - $30.7 $510,897 - $576,638	18,783 Added 29.65%	82,131 $2.43 Million
Q1 2024 May 15, 2024	BUY	$25.58 - $27.83 $9,490 - $10,324	371 Added 0.59%	63,348 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$25.33 - $27.18 $5,445 - $5,843	-215 Reduced 0.34%	62,977 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $27.75 $7,510 - $8,103	292 Added 0.46%	63,192 $1.69 Million
Q1 2018 May 04, 2018	SELL	N/A	-870 Reduced 1.36%	62,900 $1.96 Million
Q4 2017 Feb 12, 2018	BUY	N/A	63,770	63,770 $1.89 Million

Others Institutions Holding FNDE

# of Institutions

338

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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Warren Averett Asset Management, LLC Schwab Fundamental Emerging Mk Transaction History