A detailed history of Foster & Motley Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Foster & Motley Inc holds 1,326,394 shares of FNDE stock, worth $39.1 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
1,326,394
Previous 1,340,308 1.04%
Holding current value
$39.1 Million
Previous $39.6 Million 8.0%
% of portfolio
2.71%
Previous 2.72%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB FUNDAMENTAL EMERGING MK


  • Ticker FNDE
  • Sector ETFs
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