Envestnet Asset Management Inc Schwab Fundamental Emerging Mk Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,022,113 shares of FNDE stock, worth $31.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,022,113

Previous 1,044,399 2.13%

Holding current value

$31.9 Million

Previous $33.7 Million 11.9%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$28.89 - $33.95 $643,842 - $756,609	-22,286 Reduced 2.13%	1,022,113 $29.7 Million
Q3 2024 Nov 06, 2024	BUY	$28.02 - $32.68 $3.79 Million - $4.42 Million	135,265 Added 14.88%	1,044,399 $33.7 Million
Q2 2024 Aug 08, 2024	BUY	$27.2 - $30.7 $5.9 Million - $6.66 Million	217,055 Added 31.36%	909,134 $26.9 Million
Q1 2024 May 13, 2024	BUY	$25.58 - $27.83 $2.68 Million - $2.92 Million	104,894 Added 17.86%	692,079 $19.2 Million
Q4 2023 Feb 13, 2024	BUY	$25.33 - $27.18 $1.07 Million - $1.14 Million	42,046 Added 7.71%	587,185 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.35 $2.25 Million - $2.45 Million	-86,519 Reduced 13.7%	545,139 $14.3 Million
Q2 2023 Aug 04, 2023	SELL	$25.72 - $27.75 $1 Million - $1.08 Million	-38,884 Reduced 5.8%	631,658 $16.9 Million
Q1 2023 May 11, 2023	BUY	$24.92 - $27.41 $1.98 Million - $2.17 Million	79,302 Added 13.41%	670,542 $17.5 Million
Q4 2022 Feb 07, 2023	SELL	$23.19 - $26.37 $243,819 - $277,254	-10,514 Reduced 1.75%	591,240 $14.7 Million
Q3 2022 Nov 10, 2022	BUY	$23.43 - $26.69 $1.12 Million - $1.27 Million	47,727 Added 8.61%	601,754 $14.1 Million
Q2 2022 Aug 03, 2022	SELL	$25.56 - $29.71 $8.27 Million - $9.61 Million	-323,443 Reduced 36.86%	554,027 $14.4 Million
Q1 2022 May 04, 2022	SELL	$26.69 - $33.2 $1.35 Million - $1.68 Million	-50,729 Reduced 5.47%	877,470 $25.4 Million
Q4 2021 Feb 04, 2022	BUY	$30.22 - $33.49 $374,184 - $414,673	12,382 Added 1.35%	928,199 $28.8 Million
Q3 2021 Oct 07, 2021	BUY	$30.86 - $32.92 $731,382 - $780,204	23,700 Added 2.66%	915,817 $29.5 Million
Q2 2021 Aug 04, 2021	BUY	$30.51 - $33.34 $2.17 Million - $2.37 Million	71,036 Added 8.65%	892,117 $28.8 Million
Q1 2021 May 04, 2021	BUY	$28.31 - $31.2 $919,282 - $1.01 Million	32,472 Added 4.12%	821,081 $25.2 Million
Q4 2020 Feb 02, 2021	SELL	$23.48 - $28.35 $589,441 - $711,698	-25,104 Reduced 3.09%	788,609 $22.3 Million
Q3 2020 Oct 09, 2020	SELL	$23.37 - $25.29 $307,595 - $332,866	-13,162 Reduced 1.59%	813,713 $19.3 Million
Q2 2020 Jul 08, 2020	SELL	$19.93 - $24.85 $2.43 Million - $3.04 Million	-122,173 Reduced 12.87%	826,875 $19.4 Million
Q1 2020 Apr 23, 2020	BUY	$18.64 - $30.37 $2.68 Million - $4.37 Million	143,917 Added 17.87%	949,048 $19.5 Million
Q4 2019 Feb 11, 2020	SELL	$27.01 - $29.91 $5.95 Million - $6.59 Million	-220,454 Reduced 21.5%	805,131 $24 Million
Q3 2019 Oct 17, 2019	BUY	$27.31 - $28.2 $7.66 Million - $7.91 Million	280,325 Added 37.61%	1,025,585 $28.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	46,465 Added 6.65%	745,260 $21.4 Million
Q1 2019 May 10, 2019	BUY	N/A	45,771 Added 7.01%	698,795 $19.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	173,853 Added 36.28%	653,024 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	479,171 New	479,171 $13.8 Million

Others Institutions Holding FNDE

# of Institutions

372

Shares Held

164M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Envestnet Asset Management Inc Schwab Fundamental Emerging Mk Transaction History