Nicholas Hoffman & Company, Llc. Schwab Fundamental Emerging Mk Transaction History

Nicholas Hoffman & Company, Llc.

$2.48 Billion
Q4 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 229,867 shares of FNDE stock, worth $6.68 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

229,867

Previous 44,206 419.99%

Holding current value

$6.68 Million

Previous $1.43 Million 368.23%

% of portfolio

0.27%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$28.89 - $33.95 $5.36 Million - $6.3 Million	185,661 Added 419.99%	229,867 $6.68 Million
Q3 2024 Oct 25, 2024	BUY	$28.02 - $32.68 $772,175 - $900,595	27,558 Added 165.53%	44,206 $1.43 Million
Q2 2024 Aug 02, 2024	BUY	$27.2 - $30.7 $14,198 - $16,025	522 Added 3.24%	16,648 $492,000
Q1 2024 Apr 22, 2024	BUY	$25.58 - $27.83 $155,782 - $169,484	6,090 Added 60.68%	16,126 $447,000
Q4 2023 Jan 31, 2024	BUY	$25.33 - $27.18 $23,379 - $25,087	923 Added 10.13%	10,036 $272,000
Q3 2023 Nov 06, 2023	BUY	$26.05 - $28.35 $237,393 - $258,353	9,113 New	9,113 $238,000

Others Institutions Holding FNDE

# of Institutions

380

Shares Held

164M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Nicholas Hoffman & Company, Llc. Schwab Fundamental Emerging Mk Transaction History