Unison Advisors LLC Schwab Fundamental Emerging Mk Transaction History

Unison Advisors LLC

$780 Million
Q4 2024

A detailed history of Unison Advisors LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Unison Advisors LLC holds 1,362,426 shares of FNDE stock, worth $42.1 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

1,362,426

Previous 1,352,343 0.75%

Holding current value

$42.1 Million

Previous $43.6 Million 9.31%

% of portfolio

5.07%

Previous 5.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$28.89 - $33.95 $291,297 - $342,317	10,083 Added 0.75%	1,362,426 $39.6 Million
Q3 2024 Oct 08, 2024	SELL	$28.02 - $32.68 $2.04 Million - $2.37 Million	-72,653 Reduced 5.1%	1,352,343 $43.6 Million
Q2 2024 Jul 12, 2024	SELL	$27.2 - $30.7 $33 Million - $37.2 Million	-1,212,039 Reduced 45.96%	1,424,996 $42.1 Million
Q1 2024 Apr 12, 2024	SELL	$25.58 - $27.83 $1.02 Million - $1.11 Million	-40,051 Reduced 1.5%	2,637,035 $73.2 Million
Q4 2023 Jan 19, 2024	BUY	$25.33 - $27.18 $2.29 Million - $2.46 Million	90,429 Added 3.5%	2,677,086 $72.7 Million
Q3 2023 Oct 05, 2023	SELL	$26.05 - $28.35 $3.32 Million - $3.62 Million	-127,571 Reduced 4.7%	2,586,657 $67.8 Million
Q2 2023 Jul 28, 2023	SELL	$25.72 - $27.75 $2.09 Million - $2.25 Million	-81,258 Reduced 2.91%	2,714,228 $72.7 Million
Q1 2023 Apr 14, 2023	BUY	$24.92 - $27.41 $12.9 Million - $14.2 Million	519,465 Added 22.82%	2,795,486 $72.8 Million
Q4 2022 Jan 23, 2023	BUY	$23.19 - $26.37 $38 Million - $43.2 Million	1,639,764 Added 257.72%	2,276,021 $0
Q3 2022 Oct 13, 2022	BUY	$23.43 - $26.69 $644,231 - $733,868	27,496 Added 4.52%	636,257 $14.9 Million
Q2 2022 Jul 13, 2022	BUY	$25.56 - $29.71 $1.73 Million - $2.01 Million	67,588 Added 12.49%	608,761 $15.8 Million
Q1 2022 Apr 13, 2022	BUY	$26.69 - $33.2 $475,509 - $591,491	17,816 Added 3.4%	541,173 $15.7 Million
Q4 2021 Jan 27, 2022	BUY	$30.22 - $33.49 $9.91 Million - $11 Million	327,833 Added 167.67%	523,357 $16.2 Million
Q3 2021 Oct 20, 2021	BUY	$30.86 - $32.92 $359,056 - $383,024	11,635 Added 6.33%	195,524 $6.3 Million
Q2 2021 Jul 28, 2021	BUY	$30.51 - $33.34 $1.76 Million - $1.93 Million	57,843 Added 45.89%	183,889 $5.93 Million
Q1 2021 Apr 20, 2021	SELL	$28.31 - $31.2 $195,848 - $215,841	-6,918 Reduced 5.2%	126,046 $3.88 Million
Q4 2020 Jan 19, 2021	BUY	$23.48 - $28.35 $2.8 Million - $3.39 Million	119,432 Added 882.59%	132,964 $3.76 Million
Q2 2020 Jul 09, 2020	BUY	$19.93 - $24.85 $269,692 - $336,270	13,532 New	13,532 $317,000

Others Institutions Holding FNDE

# of Institutions

363

Shares Held

162M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Unison Advisors LLC Schwab Fundamental Emerging Mk Transaction History