Cowa, LLC Schwab Fundamental Emerging Mk Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Cowa, LLC holds 131,684 shares of FNDE stock, worth $3.9 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

131,684

Previous 78,495 67.76%

Holding current value

$3.9 Million

Previous $2.32 Billion 83.11%

% of portfolio

2.02%

Previous 1.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$28.02 - $32.68 $1.49 Million - $1.74 Million	53,189 Added 67.76%	131,684 $4.25 Billion
Q2 2024 Aug 12, 2024	BUY	$27.2 - $30.7 $282,526 - $318,880	10,387 Added 15.25%	78,495 $2.32 Billion
Q1 2024 May 07, 2024	BUY	$25.58 - $27.83 $512,009 - $557,045	20,016 Added 41.62%	68,108 $1.89 Billion
Q4 2023 Jan 16, 2024	BUY	$25.33 - $27.18 $64,236 - $68,928	2,536 Added 5.57%	48,092 $1.31 Billion
Q3 2023 Oct 30, 2023	BUY	$26.05 - $28.35 $480,518 - $522,944	18,446 Added 68.04%	45,556 $1.19 Billion
Q2 2023 Jul 25, 2023	BUY	$25.72 - $27.75 $357,970 - $386,224	13,918 Added 105.5%	27,110 $726 Million
Q1 2023 May 04, 2023	BUY	$24.92 - $27.41 $14,777 - $16,254	593 Added 4.71%	13,192 $343,000
Q4 2022 Jan 27, 2023	SELL	$23.19 - $26.37 $24,581 - $27,952	-1,060 Reduced 7.76%	12,599 $0
Q3 2022 Nov 04, 2022	SELL	$23.43 - $26.69 $71,508 - $81,457	-3,052 Reduced 18.26%	13,659 $320,000
Q2 2022 Aug 12, 2022	BUY	$25.56 - $29.71 $427,133 - $496,483	16,711 New	16,711 $433,000

Others Institutions Holding FNDE

# of Institutions

347

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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