Foster Group, Inc. Schwab Fundamental Emerging Mk Transaction History

Foster Group, Inc.

$2.52 Billion
Q4 2024

A detailed history of Foster Group, Inc. transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Foster Group, Inc. holds 16,491 shares of FNDE stock, worth $484,505. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,491

Previous 17,470 5.6%

Holding current value

$484,505

Previous $563,000 14.92%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$28.89 - $33.95 $28,283 - $33,237	-979 Reduced 5.6%	16,491 $479,000
Q3 2024 Oct 07, 2024	BUY	$28.02 - $32.68 $3,782 - $4,411	135 Added 0.78%	17,470 $563,000
Q1 2024 Apr 09, 2024	BUY	$25.58 - $27.83 $68,042 - $74,027	2,660 Added 18.13%	17,335 $481,000
Q3 2023 Oct 27, 2023	BUY	$26.05 - $28.35 $3,594 - $3,912	138 Added 0.95%	14,675 $384,000
Q2 2023 Jul 10, 2023	BUY	$25.72 - $27.75 $56,686 - $61,161	2,204 Added 17.87%	14,537 $389,000
Q4 2022 Jan 23, 2023	BUY	$23.19 - $26.37 $22,679 - $25,789	978 Added 8.61%	12,333 $0
Q2 2022 Jul 25, 2022	BUY	$25.56 - $29.71 $34,301 - $39,870	1,342 Added 13.4%	11,355 $294,000
Q1 2022 Apr 22, 2022	BUY	$26.69 - $33.2 $85,381 - $106,206	3,199 Added 46.95%	10,013 $290,000
Q4 2021 Feb 02, 2022	BUY	$30.22 - $33.49 $7,403 - $8,205	245 Added 3.73%	6,814 $211,000
Q2 2021 Aug 09, 2021	BUY	$30.51 - $33.34 $1,159 - $1,266	38 Added 0.58%	6,569 $212,000
Q1 2021 Apr 20, 2021	BUY	$28.31 - $31.2 $184,892 - $203,767	6,531 New	6,531 $201,000

About SCHWAB FUNDAMENTAL EMERGING MK

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