Park Avenue Securities LLC Schwab Fundamental Emerging Mk Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Park Avenue Securities LLC holds 23,531 shares of FNDE stock, worth $880,765. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,531

Previous 19,679 19.57%

Holding current value

$880,765

Previous $712,000 19.24%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$34.78 - $37.69 $133,972 - $145,181	3,852 Added 19.57%	23,531 $849,000
Q3 2025 Oct 23, 2025	BUY	$33.13 - $36.31 $89,716 - $98,327	2,708 Added 15.96%	19,679 $712,000
Q2 2025 Jul 14, 2025	BUY	$26.66 - $33.09 $106,879 - $132,657	4,009 Added 30.93%	16,971 $560,000
Q1 2025 Apr 14, 2025	BUY	$28.11 - $32.0 $64,849 - $73,824	2,307 Added 21.65%	12,962 $399,000
Q4 2024 Jan 14, 2025	BUY	$28.89 - $33.95 $36,285 - $42,641	1,256 Added 13.36%	10,655 $310,000

Q3 2024 Oct 03, 2024	BUY	$28.02 - $32.68 $33,259 - $38,791	1,187 Added 14.45%	9,399 $303,000
Q2 2024 Jul 09, 2024	BUY	$27.2 - $30.7 $25,459 - $28,735	936 Added 12.86%	8,212 $243,000
Q1 2024 Apr 10, 2024	BUY	$25.58 - $27.83 $186,120 - $202,491	7,276 New	7,276 $202,000
Q2 2023 Jul 14, 2023	SELL	$25.72 - $27.75 $21,939 - $23,670	-853 Reduced 6.67%	11,944 $320,000
Q1 2023 Apr 18, 2023	BUY	$24.92 - $27.41 $11,837 - $13,019	475 Added 3.85%	12,797 $333,000
Q4 2022 Jan 24, 2023	BUY	$23.19 - $26.37 $27,828 - $31,644	1,200 Added 10.79%	12,322 $0
Q3 2022 Nov 01, 2022	BUY	$23.43 - $26.69 $43,181 - $49,189	1,843 Added 19.86%	11,122 $0
Q2 2022 Jul 27, 2022	SELL	$25.56 - $29.71 $16,920 - $19,668	-662 Reduced 6.66%	9,279 $241,000
Q1 2022 Apr 29, 2022	SELL	$26.69 - $33.2 $3,202 - $3,984	-120 Reduced 1.19%	9,941 $288,000
Q4 2021 Apr 08, 2022	BUY	$30.22 - $33.49 $27,379 - $30,341	906 Added 9.9%	10,061 $0
Q3 2021 Oct 21, 2021	BUY	$30.86 - $32.92 $9,196 - $9,810	298 Added 3.36%	9,155 $295,000
Q2 2021 Aug 05, 2021	BUY	$30.51 - $33.34 $3,051 - $3,334	100 Added 1.14%	8,857 $286,000
Q1 2021 Apr 28, 2021	SELL	$28.31 - $31.2 $29,555 - $32,572	-1,044 Reduced 10.65%	8,757 $269,000
Q4 2020 Jan 20, 2021	SELL	$23.48 - $28.35 $1,737 - $2,097	-74 Reduced 0.75%	9,801 $277,000
Q3 2020 Nov 03, 2020	BUY	$23.37 - $25.29 $1,682 - $1,820	72 Added 0.73%	9,875 $234,000
Q2 2020 Jul 30, 2020	BUY	$19.93 - $24.85 $195,373 - $243,604	9,803 New	9,803 $229,000
Q1 2020 Apr 28, 2020	SELL	$18.64 - $30.37 $166,772 - $271,720	-8,947 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$27.01 - $29.91 $62,393 - $69,092	-2,310 Reduced 20.52%	8,947 $267,000
Q3 2019 Oct 18, 2019	BUY	$27.31 - $28.2 $307,428 - $317,447	11,257 New	11,257 $308,000
Q2 2019 Jul 26, 2019	SELL	N/A	-12,748 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	12,748 New	12,748 $361,000

Others Institutions Holding FNDE

# of Institutions

434

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Park Avenue Securities LLC Schwab Fundamental Emerging Mk Transaction History