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 $7.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

229,867

Previous 44,206 419.99%

Holding current value

$7.1 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

363

Shares Held

162M

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 Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Account

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