Baird Financial Group, Inc. Schwab Fundamental Emerging Mk Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$23.43 - $26.69 $1,312 - $1,494	-56 Reduced 0.41%	13,664 $320,000
Q2 2022 Aug 08, 2022	SELL	$25.56 - $29.71 $13,470 - $15,657	-527 Reduced 3.7%	13,720 $355,000
Q1 2022 May 13, 2022	SELL	$26.69 - $33.2 $2.69 Million - $3.35 Million	-100,937 Reduced 87.63%	14,247 $413,000
Q4 2021 Feb 09, 2022	SELL	$30.22 - $33.49 $295,007 - $326,929	-9,762 Reduced 7.81%	115,184 $3.57 Million
Q3 2021 Nov 12, 2021	SELL	$30.86 - $32.92 $595,999 - $635,783	-19,313 Reduced 13.39%	124,946 $4.03 Million
Q2 2021 Aug 11, 2021	BUY	$30.51 - $33.34 $135,372 - $147,929	4,437 Added 3.17%	144,259 $4.65 Million
Q1 2021 May 13, 2021	BUY	$28.31 - $31.2 $133,396 - $147,014	4,712 Added 3.49%	139,822 $4.3 Million
Q4 2020 Feb 11, 2021	BUY	$23.48 - $28.35 $49,331 - $59,563	2,101 Added 1.58%	135,110 $3.82 Million
Q3 2020 Nov 12, 2020	SELL	$23.37 - $25.29 $227,249 - $245,919	-9,724 Reduced 6.81%	133,009 $3.16 Million
Q2 2020 Oct 22, 2020	BUY	$19.93 - $24.85 $284,799 - $355,106	14,290 Added 11.13%	142,733 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	$19.93 - $24.85 $218,412 - $272,331	-10,959 Reduced 7.86%	128,443 $3.83 Million
Q1 2020 May 14, 2020	BUY	$18.64 - $30.37 $213,577 - $347,979	11,458 Added 8.96%	139,402 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$27.01 - $29.91 $113,604 - $125,801	4,206 Added 3.4%	127,944 $3.82 Million
Q3 2019 Nov 14, 2019	BUY	$27.31 - $28.2 $335,366 - $346,296	12,280 Added 11.02%	123,738 $3.39 Million
Q2 2019 Aug 14, 2019	BUY	N/A	111,458 New	111,458 $3.2 Million

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

$3.61 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

$72.1 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$61.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$55.7 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

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