Johnson Investment Counsel Inc Schwab Fundamental Emerging Mk Transaction History

Johnson Investment Counsel Inc

  • $11.7 Billion
  • Q3 2025

A detailed history of Johnson Investment Counsel Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 82,393 shares of FNDE stock, worth $3.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
82,393
Previous 83,283 1.07%
Holding current value
$3.08 Million
Previous $2.75 Million 8.37%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$33.13 - $36.31 $29,485 - $32,315
-890 Reduced 1.07%
82,393 $2.98 Million
Q2 2025

Jul 25, 2025
SELL
$26.66 - $33.09 $109,119 - $135,437
-4,093 Reduced 4.68%
83,283 $2.75 Million
Q1 2025

Apr 21, 2025
BUY
$28.11 - $32.0 $95,545 - $108,768
3,399 Added 4.05%
87,376 $2.69 Million
Q4 2024

Feb 07, 2025
BUY
$28.89 - $33.95 $275,292 - $323,509
9,529 Added 12.8%
83,977 $2.44 Million
Q3 2024

Nov 04, 2024
BUY
$28.02 - $32.68 $1.28 Million - $1.49 Million
45,728 Added 159.22%
74,448 $2.4 Million
Q2 2024

Aug 08, 2024
SELL
$27.2 - $30.7 $12,294 - $13,876
-452 Reduced 1.55%
28,720 $849,000
Q1 2024

May 09, 2024
BUY
$25.58 - $27.83 $746,219 - $811,856
29,172 New
29,172 $809,000
Q3 2023

Nov 13, 2023
BUY
$26.05 - $28.35 $705,121 - $767,377
27,068 New
27,068 $709,000
Q4 2019

Feb 13, 2020
SELL
$27.01 - $29.91 $247,222 - $273,766
-9,153 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$27.31 - $28.2 $249,968 - $258,114
9,153 New
9,153 $251,000

Others Institutions Holding FNDE

# of Institutions
435
Shares Held
163M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
  • Sector ETFs
  • Industry ETFs
More about FNDE
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