Balentine LLC Schwab Fundamental Emerging Mk Transaction History

Balentine LLC

$2.5 Billion
Q3 2025

A detailed history of Balentine LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Balentine LLC holds 15,147 shares of FNDE stock, worth $566,952. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,147

Holding current value

$566,952

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 07, 2025	BUY	$33.13 - $36.31 $501,820 - $549,987	15,147 New	15,147 $547,000

Others Institutions Holding FNDE

# of Institutions

434

Shares Held

163M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

122M
Shares

$4.56 Billion
0.73% of portfolio
Morgan Stanley New York, NY

2.8M
Shares

$105 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.36M
Shares

$88.3 Million
0.01% of portfolio
Victory Capital Management Inc

2.02M
Shares

$75.7 Million
0.05% of portfolio
Bogart Wealth, LLC

1.77M
Shares

$66.4 Million
2.61% of portfolio

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

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