D'Orazio & Associates, Inc. Schwab Fundamental Emerging Mk Transaction History

D'Orazio & Associates, Inc.

$676 Million
Q4 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 7,430 shares of FNDE stock, worth $229,512. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,430

Previous 7,156 3.83%

Holding current value

$229,512

Previous $230,000 6.52%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$28.89 - $33.95 $7,915 - $9,302	274 Added 3.83%	7,430 $215,000
Q3 2024 Nov 05, 2024	BUY	$28.02 - $32.68 $448 - $522	16 Added 0.22%	7,156 $230,000
Q2 2024 Aug 07, 2024	BUY	$27.2 - $30.7 $194,208 - $219,198	7,140 New	7,140 $211,000
Q4 2022 Jan 25, 2023	BUY	$23.19 - $26.37 $60,108 - $68,351	2,592 Added 25.0%	12,962 $0
Q3 2022 Oct 13, 2022	BUY	$23.43 - $26.69 $242,969 - $276,775	10,370 New	10,370 $243,000
Q4 2021 Feb 07, 2022	SELL	$30.22 - $33.49 $39,799 - $44,106	-1,317 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$30.86 - $32.92 $40,642 - $43,355	1,317 New	1,317 $42,000
Q2 2021 Aug 04, 2021	SELL	$30.51 - $33.34 $1,403 - $1,533	-46 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$28.31 - $31.2 $1,302 - $1,435	46 New	46 $1,000

Others Institutions Holding FNDE

# of Institutions

369

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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D'Orazio & Associates, Inc. Schwab Fundamental Emerging Mk Transaction History