Mcf Advisors LLC Schwab Fundamental Emerging Mk Transaction History

Mcf Advisors LLC

$1.55 Billion
Q3 2025

A detailed history of Mcf Advisors LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Mcf Advisors LLC holds 2,592 shares of FNDE stock, worth $97,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,592

Previous 1,329 95.03%

Holding current value

$97,018

Previous $43,000 116.28%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$33.13 - $36.31 $41,843 - $45,859	1,263 Added 95.03%	2,592 $93,000
Q2 2025 Jul 15, 2025	SELL	$26.66 - $33.09 $9,970 - $12,375	-374 Reduced 21.96%	1,329 $43,000
Q1 2025 May 06, 2025	BUY	$28.11 - $32.0 $10,513 - $11,968	374 Added 28.14%	1,703 $52,000
Q4 2024 Jan 17, 2025	BUY	$28.89 - $33.95 $3,553 - $4,175	123 Added 10.2%	1,329 $38,000
Q3 2024 Oct 24, 2024	SELL	$28.02 - $32.68 $20,230 - $23,594	-722 Reduced 37.45%	1,206 $38,000

Q2 2024 Aug 05, 2024	BUY	$27.2 - $30.7 $19,638 - $22,165	722 Added 59.87%	1,928 $57,000
Q3 2023 Oct 19, 2023	BUY	$26.05 - $28.35 $24,747 - $26,932	950 Added 371.09%	1,206 $31,000
Q4 2022 Jan 31, 2023	SELL	$23.19 - $26.37 $18,575 - $21,122	-801 Reduced 75.78%	256 $6,000
Q3 2022 Nov 09, 2022	BUY	$23.43 - $26.69 $18,767 - $21,378	801 Added 312.89%	1,057 $25,000
Q1 2022 May 05, 2022	BUY	$26.69 - $33.2 $6,832 - $8,499	256 New	256 $0
Q4 2021 Feb 14, 2022	SELL	$30.22 - $33.49 $7,736 - $8,573	-256 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$30.86 - $32.92 $14,257 - $15,209	-462 Reduced 64.35%	256 $8,000
Q2 2021 Aug 10, 2021	BUY	$30.51 - $33.34 $21,906 - $23,938	718 New	718 $23,000

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 Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account