Brio Consultants, LLC Schwab Fundamental Emerging Mk Transaction History

Brio Consultants, LLC

$706 Million
Q3 2025

A detailed history of Brio Consultants, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Brio Consultants, LLC holds 28,721 shares of FNDE stock, worth $1.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,721

Previous 29,740 3.43%

Holding current value

$1.08 Million

Previous $981,000 5.81%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$33.13 - $36.31 $33,759 - $36,999	-1,019 Reduced 3.43%	28,721 $1.04 Million
Q2 2025 Aug 07, 2025	BUY	$26.66 - $33.09 $229,542 - $284,904	8,610 Added 40.75%	29,740 $981,000
Q1 2025 Jul 07, 2025	BUY	$28.11 - $32.0 $593,964 - $676,160	21,130 New	21,130 $650,000
Q4 2024 Jan 24, 2025	BUY	$28.89 - $33.95 $134,800 - $158,410	4,666 Added 30.66%	19,887 $577,000
Q3 2024 Oct 18, 2024	SELL	$28.02 - $32.68 $124,464 - $145,164	-4,442 Reduced 22.59%	15,221 $491,000

Q2 2024 Aug 05, 2024	BUY	$27.2 - $30.7 $137,441 - $155,127	5,053 Added 34.59%	19,663 $581,000
Q1 2024 Apr 29, 2024	BUY	$25.58 - $27.83 $21,461 - $23,349	839 Added 6.09%	14,610 $405,000
Q4 2023 Feb 02, 2024	BUY	$25.33 - $27.18 $348,819 - $374,295	13,771 New	13,771 $373,000
Q3 2022 Oct 25, 2022	BUY	$23.43 - $26.69 $210,049 - $239,275	8,965 New	8,965 $209,000

Others Institutions Holding FNDE

# of Institutions

434

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Brio Consultants, LLC Schwab Fundamental Emerging Mk Transaction History