Foster & Motley Inc Schwab Fundamental Emerging Mk Transaction History

Foster & Motley Inc

$1.54 Billion
Q4 2024

A detailed history of Foster & Motley Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Foster & Motley Inc holds 1,333,017 shares of FNDE stock, worth $39.2 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

1,333,017

Previous 1,326,394 0.5%

Holding current value

$39.2 Million

Previous $42.8 Million 9.53%

% of portfolio

2.52%

Previous 2.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$28.89 - $33.95 $191,338 - $224,850	6,623 Added 0.5%	1,333,017 $38.7 Million
Q3 2024 Oct 30, 2024	SELL	$28.02 - $32.68 $389,870 - $454,709	-13,914 Reduced 1.04%	1,326,394 $42.8 Million
Q2 2024 Aug 02, 2024	SELL	$27.2 - $30.7 $1.18 Million - $1.33 Million	-43,345 Reduced 3.13%	1,340,308 $39.6 Million
Q1 2024 Apr 18, 2024	BUY	$25.58 - $27.83 $182,385 - $198,427	7,130 Added 0.52%	1,383,653 $38.4 Million
Q4 2023 Feb 01, 2024	SELL	$25.33 - $27.18 $665,469 - $714,072	-26,272 Reduced 1.87%	1,376,523 $37.4 Million
Q3 2023 Oct 24, 2023	BUY	$26.05 - $28.35 $250,184 - $272,273	9,604 Added 0.69%	1,402,795 $36.8 Million
Q2 2023 Aug 08, 2023	BUY	$25.72 - $27.75 $196,963 - $212,509	7,658 Added 0.55%	1,393,191 $37.3 Million
Q1 2023 May 09, 2023	BUY	$24.92 - $27.41 $93,250 - $102,568	3,742 Added 0.27%	1,385,533 $36.1 Million
Q4 2022 Feb 09, 2023	SELL	$23.19 - $26.37 $3.18 Million - $3.62 Million	-137,342 Reduced 9.04%	1,381,791 $34.2 Million
Q3 2022 Nov 04, 2022	BUY	$23.43 - $26.69 $752,782 - $857,523	32,129 Added 2.16%	1,519,133 $35.6 Million
Q2 2022 Aug 09, 2022	BUY	$25.56 - $29.71 $3.52 Million - $4.09 Million	137,640 Added 10.2%	1,487,004 $38.6 Million
Q1 2022 Apr 28, 2022	BUY	$26.69 - $33.2 $2.42 Million - $3.01 Million	90,644 Added 7.2%	1,349,364 $39.1 Million
Q4 2021 Jan 25, 2022	BUY	$30.22 - $33.49 $2.8 Million - $3.1 Million	92,611 Added 7.94%	1,258,720 $39 Million
Q3 2021 Oct 29, 2021	BUY	$30.86 - $32.92 $1.75 Million - $1.86 Million	56,551 Added 5.1%	1,166,109 $37.6 Million
Q2 2021 Jul 20, 2021	BUY	$30.51 - $33.34 $1.1 Million - $1.2 Million	36,101 Added 3.36%	1,109,558 $35.8 Million
Q1 2021 Apr 26, 2021	BUY	$28.31 - $31.2 $1.26 Million - $1.39 Million	44,541 Added 4.33%	1,073,457 $33 Million
Q4 2020 Feb 01, 2021	BUY	$23.48 - $28.35 $306,836 - $370,477	13,068 Added 1.29%	1,028,916 $29.1 Million
Q3 2020 Oct 19, 2020	SELL	$23.37 - $25.29 $112,456 - $121,695	-4,812 Reduced 0.47%	1,015,848 $24.1 Million
Q2 2020 Jul 20, 2020	BUY	$19.93 - $24.85 $1.41 Million - $1.75 Million	70,543 Added 7.42%	1,020,660 $23.9 Million
Q1 2020 Apr 21, 2020	BUY	$18.64 - $30.37 $5.9 Million - $9.61 Million	316,568 Added 49.97%	950,117 $19.5 Million
Q4 2019 Feb 05, 2020	BUY	$27.01 - $29.91 $241,199 - $267,096	8,930 Added 1.43%	633,549 $18.9 Million
Q3 2019 Oct 24, 2019	BUY	$27.31 - $28.2 $1.12 Million - $1.15 Million	40,933 Added 7.01%	624,619 $17.1 Million
Q2 2019 Jul 17, 2019	BUY	N/A	27,050 Added 4.86%	583,686 $16.8 Million
Q1 2019 May 08, 2019	BUY	N/A	17,924 Added 3.33%	556,636 $15.4 Million
Q4 2018 Jan 30, 2019	BUY	N/A	30,778 Added 6.06%	538,712 $13.9 Million
Q3 2018 Oct 31, 2018	BUY	N/A	21,497 Added 4.42%	507,934 $14.6 Million
Q2 2018 Jul 24, 2018	BUY	N/A	16,497 Added 3.51%	486,437 $13.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-87,759 Reduced 15.74%	469,940 $14.7 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-8,881 Reduced 1.57%	557,699 $16.5 Million
Q3 2017 Oct 19, 2017	BUY	N/A	566,580	566,580 $16.2 Million

Others Institutions Holding FNDE

# of Institutions

344

Shares Held

163M

Call Options Held

Put Options Held

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Foster & Motley Inc Schwab Fundamental Emerging Mk Transaction History