A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 28,373 shares of FNDE stock, worth $891,195. This represents 0.38% of its overall portfolio holdings.

Number of Shares
28,373
Previous 27,938 1.56%
Holding current value
$891,195
Previous $776 Million 8.18%
% of portfolio
0.38%
Previous 0.36%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$27.2 - $30.7 $11,832 - $13,354
435 Added 1.56%
28,373 $839 Million
Q1 2024

Jun 21, 2024

BUY
$25.58 - $27.83 $90,629 - $98,601
3,543 Added 14.52%
27,938 $776 Million
Q4 2023

Feb 12, 2024

BUY
$25.33 - $27.18 $91,188 - $97,848
3,600 Added 17.31%
24,395 $662 Million
Q3 2023

Nov 06, 2023

BUY
$26.05 - $28.35 $10,159 - $11,056
390 Added 1.91%
20,795 $545 Million
Q2 2023

Oct 12, 2023

BUY
$25.72 - $27.75 $2,957 - $3,191
115 Added 0.57%
20,405 $546 Million
Q1 2023

Oct 12, 2023

BUY
$24.92 - $27.41 $505,626 - $556,148
20,290 New
20,290 $529 Million

Others Institutions Holding FNDE

About SCHWAB FUNDAMENTAL EMERGING MK


  • Ticker FNDE
  • Sector ETFs
  • Industry ETFs
More about FNDE
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