Atria Investments LLC Schwab Fundamental Emerging Mk Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$25.56 - $29.71 $1.07 Million - $1.24 Million	-41,852 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$26.69 - $33.2 $55,194 - $68,657	-2,068 Reduced 4.71%	41,852 $1.21 Million
Q4 2021 Feb 04, 2022	SELL	$30.22 - $33.49 $259,106 - $287,143	-8,574 Reduced 16.33%	43,920 $1.36 Million
Q3 2021 Nov 16, 2021	BUY	$30.86 - $32.92 $35,643 - $38,022	1,155 Added 2.25%	52,494 $1.69 Million
Q2 2021 Aug 10, 2021	BUY	$30.51 - $33.34 $147,485 - $161,165	4,834 Added 10.39%	51,339 $1.66 Million
Q1 2021 May 11, 2021	SELL	$28.31 - $31.2 $28 - $31	-1 Reduced -0.0%	46,505 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$23.48 - $28.35 $28,739 - $34,700	-1,224 Reduced 2.56%	46,506 $1.31 Million
Q3 2020 Nov 05, 2020	BUY	$23.37 - $25.29 $25,356 - $27,439	1,085 Added 2.33%	47,730 $1.13 Million
Q2 2020 Sep 22, 2020	BUY	$19.93 - $24.85 $929,634 - $1.16 Million	46,645 New	46,645 $1.09 Million
Q1 2020 May 15, 2020	SELL	$18.64 - $30.37 $1.06 Million - $1.73 Million	-56,949 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$27.01 - $29.91 $76,141 - $84,316	2,819 Added 5.21%	56,949 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$27.31 - $28.2 $132,781 - $137,108	4,862 Added 9.87%	54,130 $1.48 Million
Q2 2019 Aug 26, 2019	BUY	N/A	49,268 New	49,268 $1.29 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-48,775 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	8,399 Added 20.8%	48,775 $1.35 Million
Q4 2018 Feb 12, 2019	BUY	N/A	603 Added 1.52%	40,376 $1.04 Million
Q3 2018 Oct 09, 2018	BUY	N/A	24,817 Added 165.93%	39,773 $1.15 Million
Q2 2018 Jul 13, 2018	BUY	N/A	14,956 New	14,956 $414,000

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.63 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$108 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$72.5 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$62.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$56 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

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