Vigilant Capital Management, LLC Schwab Fundamental Emerging Mk Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 1,236 shares of FNDE stock, worth $46,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,236

Previous 870 42.07%

Holding current value

$46,263

Previous $23,000 43.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$25.72 - $27.75 $9,413 - $10,156	366 Added 42.07%	1,236 $33,000
Q1 2023 May 01, 2023	BUY	$24.92 - $27.41 $11,463 - $12,608	460 Added 112.2%	870 $23,000
Q2 2022 Jul 06, 2022	SELL	$25.56 - $29.71 $83,632 - $97,211	-3,272 Reduced 88.86%	410 $11,000
Q1 2022 Apr 07, 2022	SELL	$26.69 - $33.2 $106,626 - $132,634	-3,995 Reduced 52.04%	3,682 $107,000
Q4 2021 Jan 06, 2022	BUY	$30.22 - $33.49 $198,303 - $219,761	6,562 Added 588.52%	7,677 $238,000

Q1 2021 Apr 16, 2021	BUY	$28.31 - $31.2 $31,565 - $34,788	1,115 New	1,115 $34,000
Q4 2020 Jan 14, 2021	SELL	$23.48 - $28.35 $26,180 - $31,610	-1,115 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$19.93 - $24.85 $6,875 - $8,573	-345 Reduced 23.63%	1,115 $26,000
Q1 2020 Apr 17, 2020	SELL	$18.64 - $30.37 $20,932 - $34,105	-1,123 Reduced 43.48%	1,460 $30,000
Q4 2019 Jan 17, 2020	BUY	$27.01 - $29.91 $20,878 - $23,120	773 Added 42.71%	2,583 $77,000
Q2 2019 Jul 18, 2019	SELL	N/A	-584 Reduced 24.39%	1,810 $52,000
Q1 2019 Apr 09, 2019	SELL	N/A	-17,101 Reduced 87.72%	2,394 $66,000
Q4 2018 Jan 15, 2019	SELL	N/A	-2,109 Reduced 9.76%	19,495 $504,000
Q3 2018 Oct 11, 2018	SELL	N/A	-184,179 Reduced 89.5%	21,604 $623,000
Q2 2018 Jul 11, 2018	SELL	N/A	-785,938 Reduced 79.25%	205,783 $5.7 Million
Q1 2018 Apr 04, 2018	BUY	N/A	4,834 Added 0.49%	991,721 $30.9 Million
Q4 2017 Jan 31, 2018	BUY	N/A	55,641 Added 5.97%	986,887 $29.3 Million
Q3 2017 Oct 13, 2017	BUY	N/A	931,246	931,246 $26.7 Million

Others Institutions Holding FNDE

# of Institutions

437

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Vigilant Capital Management, LLC Schwab Fundamental Emerging Mk Transaction History