Cary Street Partners Investment Advisory LLC Schwab Fundamental Emerging Mk Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$25.72 - $27.75 $51 - $55	2 Added 0.17%	1,183 $31,000
Q1 2023 May 12, 2023	SELL	$24.92 - $27.41 $1,320 - $1,452	-53 Reduced 4.29%	1,181 $30,000
Q4 2022 Feb 14, 2023	BUY	$23.19 - $26.37 $28,616 - $32,540	1,234 New	1,234 $30,000
Q4 2020 Feb 12, 2021	SELL	$23.48 - $28.35 $22,658 - $27,357	-965 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$23.37 - $25.29 $22,552 - $24,404	965 New	965 $23,000

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

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

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

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