Warner Financial, Inc Schwab Fundamental Emerging Mk Transaction History

Warner Financial, Inc

$268 Million
Q3 2025

A detailed history of Warner Financial, Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Warner Financial, Inc holds 10,441 shares of FNDE stock, worth $390,806. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,441

Previous 10,427 0.13%

Holding current value

$390,806

Previous $344,000 9.88%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$33.13 - $36.31 $463 - $508	14 Added 0.13%	10,441 $378,000
Q2 2025 Jul 21, 2025	BUY	$26.66 - $33.09 $53 - $66	2 Added 0.02%	10,427 $344,000
Q4 2024 Jan 22, 2025	BUY	$28.89 - $33.95 $10,862 - $12,765	376 Added 3.74%	10,425 $303,000
Q3 2024 Oct 21, 2024	BUY	$28.02 - $32.68 $2,073 - $2,418	74 Added 0.74%	10,049 $324,000
Q2 2024 Jul 23, 2024	BUY	$27.2 - $30.7 $14,552 - $16,424	535 Added 5.67%	9,975 $295,000

Q4 2023 Jan 30, 2024	BUY	$25.33 - $27.18 $9,118 - $9,784	360 Added 3.96%	9,440 $256,000
Q2 2023 Aug 04, 2023	BUY	$25.72 - $27.75 $2,314 - $2,497	90 Added 1.0%	9,080 $243,000
Q1 2023 Apr 24, 2023	BUY	$24.92 - $27.41 $224,030 - $246,415	8,990 New	8,990 $234,000

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

Ticker FNDE
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Warner Financial, Inc Schwab Fundamental Emerging Mk Transaction History