Alpha Mark Advisors, LLC Schwab Fundamental Emerging Mk Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 279,255 shares of FNDE stock, worth $8.2 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

279,255

Previous 274,345 1.79%

Holding current value

$8.2 Million

Previous $8.85 Million 8.37%

% of portfolio

3.51%

Previous 3.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$28.89 - $33.95 $141,849 - $166,694	4,910 Added 1.79%	279,255 $8.11 Million
Q3 2024 Oct 16, 2024	SELL	$28.02 - $32.68 $576,231 - $672,064	-20,565 Reduced 6.97%	274,345 $8.85 Million
Q2 2024 Jul 17, 2024	SELL	$27.2 - $30.7 $7,480 - $8,442	-275 Reduced 0.09%	294,910 $8.72 Million
Q1 2024 Apr 18, 2024	BUY	$25.58 - $27.83 $240,861 - $262,047	9,416 Added 3.29%	295,185 $8.19 Million
Q4 2023 Jan 19, 2024	BUY	$25.33 - $27.18 $1.34 Million - $1.44 Million	52,957 Added 22.75%	285,769 $7.76 Million
Q3 2023 Oct 31, 2023	BUY	$26.05 - $28.35 $1.05 Million - $1.14 Million	40,287 Added 20.93%	232,812 $6.1 Million
Q2 2023 Jul 28, 2023	BUY	$25.72 - $27.75 $359,411 - $387,778	13,974 Added 7.83%	192,525 $5.15 Million
Q1 2023 May 04, 2023	BUY	$24.92 - $27.41 $4.45 Million - $4.89 Million	178,551 New	178,551 $4.65 Million

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Alpha Mark Advisors, LLC Schwab Fundamental Emerging Mk Transaction History