Johnson Bixby & Associates, LLC Schwab Fundamental Emerging Mk Transaction History

Johnson Bixby & Associates, LLC

$719 Million
Q3 2025

A detailed history of Johnson Bixby & Associates, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 431,714 shares of FNDE stock, worth $16.2 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

431,714

Previous 419,921 2.81%

Holding current value

$16.2 Million

Previous $13.9 Million 12.62%

% of portfolio

2.17%

Previous 2.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$33.13 - $36.31 $390,702 - $428,203	11,793 Added 2.81%	431,714 $15.6 Million
Q2 2025 Jul 16, 2025	BUY	$26.66 - $33.09 $542,557 - $673,414	20,351 Added 5.09%	419,921 $13.9 Million
Q1 2025 Apr 22, 2025	BUY	$28.11 - $32.0 $1.86 Million - $2.12 Million	66,143 Added 19.84%	399,570 $12.3 Million
Q4 2024 Jan 17, 2025	BUY	$28.89 - $33.95 $278,730 - $327,549	9,648 Added 2.98%	333,427 $9.69 Million
Q3 2024 Oct 10, 2024	BUY	$28.02 - $32.68 $1.57 Million - $1.83 Million	55,962 Added 20.9%	323,779 $10.4 Million

Q2 2024 Jul 19, 2024	BUY	$27.2 - $30.7 $250,756 - $283,023	9,219 Added 3.56%	267,817 $7.92 Million
Q1 2024 Apr 22, 2024	BUY	$25.58 - $27.83 $649,604 - $706,742	25,395 Added 10.89%	258,598 $7.18 Million
Q4 2023 Jan 18, 2024	BUY	$25.33 - $27.18 $260,873 - $279,926	10,299 Added 4.62%	233,203 $6.33 Million
Q3 2023 Oct 13, 2023	BUY	$26.05 - $28.35 $315,647 - $343,516	12,117 Added 5.75%	222,904 $5.84 Million
Q2 2023 Jul 21, 2023	BUY	$25.72 - $27.75 $311,983 - $336,607	12,130 Added 6.11%	210,787 $5.64 Million
Q1 2023 Apr 19, 2023	BUY	$24.92 - $27.41 $942,823 - $1.04 Million	37,834 Added 23.53%	198,657 $5.18 Million
Q4 2022 Jan 18, 2023	BUY	$23.19 - $26.37 $305,296 - $347,161	13,165 Added 8.92%	160,823 $0
Q3 2022 Oct 12, 2022	SELL	$23.43 - $26.69 $1.2 Million - $1.37 Million	-51,422 Reduced 25.83%	147,658 $3.46 Million
Q2 2022 Jul 13, 2022	BUY	$25.56 - $29.71 $5.09 Million - $5.91 Million	199,080 New	199,080 $5.16 Million

Others Institutions Holding FNDE

# of Institutions

434

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Johnson Bixby & Associates, LLC Schwab Fundamental Emerging Mk Transaction History