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

Nicholas Hoffman & Company, Llc.

  • $4.06 Billion
  • Q3 2025

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 305,106 shares of FNDE stock, worth $11.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
305,106
Previous 262,753 16.12%
Holding current value
$11.4 Million
Previous $8.67 Million 27.2%
% of portfolio
0.27%
Previous 0.23%

Shares

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

Nov 12, 2025
BUY
$33.13 - $36.31 $1.4 Million - $1.54 Million
42,353 Added 16.12%
305,106 $11 Million
Q2 2025

Aug 06, 2025
BUY
$26.66 - $33.09 $530,907 - $658,954
19,914 Added 8.2%
262,753 $8.67 Million
Q1 2025

May 09, 2025
BUY
$28.11 - $32.0 $6.83 Million - $7.77 Million
242,839 New
242,839 $7.48 Million
Q4 2024

Jun 23, 2025
BUY
$28.89 - $33.95 $5.36 Million - $6.3 Million
185,661 Added 419.99%
229,867 $6.68 Million
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

Jun 23, 2025
SELL
$28.02 - $32.68 $5.57 Million - $6.49 Million
-198,633 Reduced 81.8%
44,206 $1.43 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
434
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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