Black Rock Inc. Schwab Fundamental Emerging Mk Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$25.58 - $27.83 $383 - $417	15 New	15 $0
Q1 2023 May 12, 2023	SELL	$24.92 - $27.41 $6,429 - $7,071	-258 Reduced 77.71%	74 $1,000
Q4 2022 Feb 13, 2023	SELL	$23.19 - $26.37 $5,472 - $6,223	-236 Reduced 41.55%	332 $8,000
Q3 2022 Nov 14, 2022	SELL	$23.43 - $26.69 $234 - $266	-10 Reduced 1.73%	568 $13,000
Q2 2022 Aug 12, 2022	SELL	$25.56 - $29.71 $664 - $772	-26 Reduced 4.3%	578 $15,000
Q1 2022 May 12, 2022	SELL	$26.69 - $33.2 $2,402 - $2,988	-90 Reduced 12.97%	604 $17,000
Q4 2021 Feb 10, 2022	SELL	$30.22 - $33.49 $12,541 - $13,898	-415 Reduced 37.42%	694 $22,000
Q3 2021 Nov 09, 2021	SELL	$30.86 - $32.92 $7,406 - $7,900	-240 Reduced 17.79%	1,109 $36,000
Q2 2021 Aug 11, 2021	BUY	$30.51 - $33.34 $41,157 - $44,975	1,349 New	1,349 $44,000

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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.