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

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
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