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

336

Shares Held

163M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.78 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$113 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$75.4 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$64.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$58.2 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.