Lee Financial CO Schwab Fundamental Emerging Mk Transaction History

Lee Financial CO

$706 Million
Q4 2024

A detailed history of Lee Financial CO transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Lee Financial CO holds 22,421 shares of FNDE stock, worth $705,588. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,421

Previous 20,450 9.64%

Holding current value

$705,588

Previous $659,000 1.21%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

375

Shares Held

164M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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