Lee Financial CO Schwab Fundamental Emerging Mk Transaction History

Lee Financial CO

$786 Million
Q3 2025

A detailed history of Lee Financial CO transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Lee Financial CO holds 25,420 shares of FNDE stock, worth $951,470. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,420

Previous 24,681 2.99%

Holding current value

$951,470

Previous $814,000 12.9%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$33.13 - $36.31 $24,483 - $26,833	739 Added 2.99%	25,420 $919,000
Q2 2025 Jul 24, 2025	BUY	$26.66 - $33.09 $6,265 - $7,776	235 Added 0.96%	24,681 $814,000
Q1 2025 May 13, 2025	BUY	$28.11 - $32.0 $56,922 - $64,800	2,025 Added 9.03%	24,446 $752,000
Q4 2024 Jan 30, 2025	BUY	$28.89 - $33.95 $56,942 - $66,915	1,971 Added 9.64%	22,421 $651,000
Q3 2024 Nov 14, 2024	BUY	$28.02 - $32.68 $50,407 - $58,791	1,799 Added 9.65%	20,450 $659,000

Q2 2024 Aug 14, 2024	BUY	$27.2 - $30.7 $118,836 - $134,128	4,369 Added 30.59%	18,651 $551,000
Q1 2024 May 15, 2024	BUY	$25.58 - $27.83 $201,263 - $218,966	7,868 Added 122.67%	14,282 $396,000
Q4 2023 Feb 08, 2024	BUY	$25.33 - $27.18 $123,331 - $132,339	4,869 Added 315.15%	6,414 $174,000
Q3 2023 Nov 09, 2023	BUY	$26.05 - $28.35 $26,571 - $28,917	1,020 Added 194.29%	1,545 $40,000
Q2 2023 Aug 08, 2023	BUY	$25.72 - $27.75 $2,572 - $2,775	100 Added 23.53%	525 $14,000
Q1 2023 May 15, 2023	SELL	$24.92 - $27.41 $6,230 - $6,852	-250 Reduced 37.04%	425 $11,000
Q4 2022 Feb 09, 2023	BUY	$23.19 - $26.37 $6,957 - $7,911	300 Added 80.0%	675 $16,000
Q3 2022 Nov 01, 2022	BUY	$23.43 - $26.69 $4,053 - $4,617	173 Added 85.64%	375 $9,000
Q1 2022 May 11, 2022	SELL	$26.69 - $33.2 $35 Million - $43.6 Million	-1,312,424 Reduced 99.98%	202 $6,000
Q4 2021 Feb 08, 2022	BUY	$30.22 - $33.49 $4.24 Million - $4.69 Million	140,179 Added 11.96%	1,312,626 $40.7 Million
Q3 2021 Nov 12, 2021	BUY	$30.86 - $32.92 $1.83 Million - $1.95 Million	59,292 Added 5.33%	1,172,447 $0
Q2 2021 Aug 04, 2021	BUY	$30.51 - $33.34 $5.63 Million - $6.15 Million	184,384 Added 19.85%	1,113,155 $35.9 Million
Q1 2021 May 13, 2021	BUY	$28.31 - $31.2 $4.96 Million - $5.47 Million	175,298 Added 23.27%	928,771 $28.6 Million
Q4 2020 Feb 12, 2021	SELL	$23.48 - $28.35 $530,976 - $641,106	-22,614 Reduced 2.91%	753,473 $21.3 Million
Q3 2020 Nov 03, 2020	SELL	$23.37 - $25.29 $1.12 Million - $1.22 Million	-48,073 Reduced 5.83%	776,087 $18.4 Million
Q2 2020 Aug 11, 2020	SELL	$19.93 - $24.85 $3.96 Million - $4.94 Million	-198,781 Reduced 19.43%	824,160 $19.3 Million
Q1 2020 May 07, 2020	BUY	$18.64 - $30.37 $1.29 Million - $2.09 Million	68,962 Added 7.23%	1,022,941 $21 Million
Q4 2019 Feb 14, 2020	BUY	$27.01 - $29.91 $14.2 Million - $15.7 Million	525,467 Added 122.63%	953,979 $28.5 Million
Q3 2019 Nov 08, 2019	BUY	$27.31 - $28.2 $11.7 Million - $12.1 Million	428,284 Added 187843.86%	428,512 $11.7 Million
Q1 2019 Apr 30, 2019	BUY	N/A	228 New	228 $6,000

Others Institutions Holding FNDE

# of Institutions

434

Shares Held

163M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Financial CO, based on Form 13F filings with the SEC.

News

Stay updated on Lee Financial CO with notifications on news.

Account