Captrust Financial Advisors Schwab Fundamental Emerging Mk Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 16, 2022	SELL	$23.43 - $26.69 $161,479 - $183,947	-6,892 Reduced 42.87%	9,184 $215,000
Q2 2022 Aug 23, 2022	SELL	$25.56 - $29.71 $9,048 - $10,517	-354 Reduced 2.15%	16,076 $417,000
Q2 2022 Aug 16, 2022	BUY	$25.56 - $29.71 $56,973 - $66,223	2,229 Added 15.7%	16,430 $426,000
Q1 2022 May 16, 2022	SELL	$26.69 - $33.2 $261,642 - $325,459	-9,803 Reduced 40.84%	14,201 $411,000
Q4 2021 Feb 14, 2022	BUY	$30.22 - $33.49 $433,928 - $480,882	14,359 Added 148.88%	24,004 $744,000
Q3 2021 Nov 16, 2021	SELL	$30.86 - $32.92 $15,028 - $16,032	-487 Reduced 4.81%	9,645 $311,000
Q2 2021 Aug 16, 2021	BUY	$30.51 - $33.34 $24,285 - $26,538	796 Added 8.53%	10,132 $327,000
Q1 2021 May 17, 2021	BUY	$28.31 - $31.2 $197,462 - $217,620	6,975 Added 295.43%	9,336 $287,000
Q4 2020 Feb 16, 2021	BUY	$23.48 - $28.35 $40,479 - $48,875	1,724 Added 270.64%	2,361 $67,000
Q3 2020 Nov 17, 2020	SELL	$23.37 - $25.29 $5,725 - $6,196	-245 Reduced 27.78%	637 $15,000
Q2 2020 Aug 14, 2020	BUY	$19.93 - $24.85 $17,578 - $21,917	882 New	882 $21,000
Q4 2019 Feb 14, 2020	SELL	$27.01 - $29.91 $8,021 - $8,883	-297 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	297 New	297 $8,000

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

$3.61 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

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.