Chilton Capital Management LLC Schwab Fundamental Emerging Mk Transaction History

Chilton Capital Management LLC

  • $2.19 Billion
  • Q2 2024

A detailed history of Chilton Capital Management LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Chilton Capital Management LLC holds 298,759 shares of FNDE stock, worth $9.38 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
298,759
Previous 309,844 3.58%
Holding current value
$9.38 Million
Previous $8.6 Million 2.71%
% of portfolio
0.4%
Previous 0.42%

Shares

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

Aug 01, 2024
SELL
$27.2 - $30.7 $301,512 - $340,309
-11,085 Reduced 3.58%
298,759 $8.83 Million
Q1 2024

May 07, 2024
SELL
$25.58 - $27.83 $213,132 - $231,879
-8,332 Reduced 2.62%
309,844 $8.6 Million
Q4 2023

Jan 18, 2024
SELL
$25.33 - $27.18 $627,120 - $672,922
-24,758 Reduced 7.22%
318,176 $8.64 Million
Q3 2023

Nov 14, 2023
SELL
$26.05 - $28.35 $21,569 - $23,473
-828 Reduced 0.24%
342,934 $8.99 Million
Q2 2023

Aug 14, 2023
BUY
$25.72 - $27.75 $739,218 - $797,562
28,741 Added 9.12%
343,762 $9.2 Million
Q1 2023

May 15, 2023
BUY
$24.92 - $27.41 $6.07 Million - $6.68 Million
243,571 Added 340.9%
315,021 $8.21 Million
Q4 2022

Feb 14, 2023
BUY
$23.19 - $26.37 $17,091 - $19,434
737 Added 1.04%
71,450 $1.77 Million
Q3 2022

Nov 14, 2022
SELL
$23.43 - $26.69 $14,901 - $16,974
-636 Reduced 0.89%
70,713 $1.66 Million
Q2 2022

Aug 16, 2022
SELL
$25.56 - $29.71 $559,968 - $650,886
-21,908 Reduced 23.49%
71,349 $1.85 Million
Q1 2022

May 16, 2022
BUY
$26.69 - $33.2 $16,360 - $20,351
613 Added 0.66%
93,257 $2.7 Million
Q4 2021

Feb 14, 2022
BUY
$30.22 - $33.49 $217,644 - $241,194
7,202 Added 8.43%
92,644 $2.87 Million
Q3 2021

Nov 04, 2021
BUY
$30.86 - $32.92 $223,951 - $238,900
7,257 Added 9.28%
85,442 $2.75 Million
Q2 2021

Aug 16, 2021
SELL
$30.51 - $33.34 $57,511 - $62,845
-1,885 Reduced 2.35%
78,185 $2.52 Million
Q1 2021

May 12, 2021
BUY
$28.31 - $31.2 $1.69 Million - $1.86 Million
59,680 Added 292.69%
80,070 $2.46 Million
Q3 2020

Nov 13, 2020
BUY
$23.37 - $25.29 $193,737 - $209,654
8,290 Added 68.51%
20,390 $484,000
Q1 2020

May 15, 2020
BUY
$18.64 - $30.37 $225,544 - $367,477
12,100 New
12,100 $249,000

Others Institutions Holding FNDE

# of Institutions
332
Shares Held
164M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
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