Synergy Asset Management, LLC Schwab Fundamental Emerging Mk Transaction History

Synergy Asset Management, LLC

$1.25 Billion
Q4 2024

A detailed history of Synergy Asset Management, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Synergy Asset Management, LLC holds 52,864 shares of FNDE stock, worth $1.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

52,864

Previous 24,069 119.64%

Holding current value

$1.55 Million

Previous $776,000 97.81%

% of portfolio

0.12%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$28.89 - $33.95 $831,887 - $977,590	28,795 Added 119.64%	52,864 $1.54 Million
Q3 2024 Oct 15, 2024	BUY	$28.02 - $32.68 $118,776 - $138,530	4,239 Added 21.38%	24,069 $776,000
Q2 2024 Aug 05, 2024	BUY	$27.2 - $30.7 $89,977 - $101,555	3,308 Added 20.02%	19,830 $586,000
Q1 2024 Apr 18, 2024	BUY	$25.58 - $27.83 $117,974 - $128,351	4,612 Added 38.72%	16,522 $458,000
Q4 2023 Jan 19, 2024	BUY	$25.33 - $27.18 $301,680 - $323,713	11,910 New	11,910 $323,000

Others Institutions Holding FNDE

# of Institutions

344

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

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Synergy Asset Management, LLC Schwab Fundamental Emerging Mk Transaction History