Acg Wealth Schwab Fundamental Emerging Mk Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$25.56 - $29.71 $18,070 - $21,004	707 New	707 $18,000
Q3 2021 Nov 01, 2021	SELL	$30.86 - $32.92 $228,857 - $244,134	-7,416 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$30.51 - $33.34 $488 - $533	16 Added 0.22%	7,416 $239,000
Q1 2021 May 03, 2021	SELL	$28.31 - $31.2 $11,805 - $13,010	-417 Reduced 5.33%	7,400 $228,000
Q4 2020 Feb 02, 2021	SELL	$23.48 - $28.35 $75,182 - $90,776	-3,202 Reduced 29.06%	7,817 $221,000
Q3 2020 Nov 12, 2020	SELL	$23.37 - $25.29 $152,208 - $164,713	-6,513 Reduced 37.15%	11,019 $261,000
Q2 2020 Oct 07, 2020	SELL	$19.93 - $24.85 $963,177 - $1.2 Million	-48,328 Reduced 73.38%	17,532 $410,000
Q1 2020 Oct 07, 2020	BUY	$18.64 - $30.37 $1.23 Million - $2 Million	65,860 New	65,860 $1.35 Million

Others Institutions Holding FNDE

# of Institutions

334

Shares Held

162M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

125M
Shares

$4.17 Billion
0.71% of portfolio
Victory Capital Management Inc

3.7M
Shares

$124 Million
0.11% of portfolio
1832 Asset Management L.P. Toronto, A6

2.36M
Shares

$79 Million
0.13% of portfolio
Morgan Stanley New York, NY

2.02M
Shares

$67.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$65.7 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

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