Charles Schwab Investment Advisory, Inc. Schwab Fundamental Emerging Mk Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$25.58 - $27.83 $38.7 Million - $42.1 Million	1,511,376 Added 1.23%	124,878,009 $3.47 Billion
Q4 2023 Feb 06, 2024	BUY	$25.33 - $27.18 $91.5 Million - $98.2 Million	3,611,613 Added 3.02%	123,366,633 $3.35 Billion
Q3 2023 Nov 08, 2023	BUY	$26.05 - $28.35 $48.4 Million - $52.6 Million	1,857,081 Added 1.58%	119,755,020 $3.14 Billion
Q2 2023 Aug 09, 2023	BUY	$25.72 - $27.75 $38.7 Million - $41.7 Million	1,504,375 Added 1.29%	117,897,939 $3.16 Billion
Q1 2023 May 11, 2023	BUY	$24.92 - $27.41 $45.6 Million - $50.1 Million	1,827,946 Added 1.6%	116,393,564 $3.03 Billion
Q4 2022 Feb 13, 2023	BUY	$23.19 - $26.37 $57.2 Million - $65 Million	2,464,518 Added 2.2%	114,565,618 $2.84 Billion
Q3 2022 Nov 14, 2022	SELL	$23.43 - $26.69 $15.8 Million - $18 Million	-672,538 Reduced 0.6%	112,101,100 $2.63 Billion
Q3 2022 Nov 14, 2022	SELL	$23.43 - $26.69 $15.8 Million - $18 Million	-672,538 Reduced 0.6%	112,101,100 $2.63 Billion
Q2 2022 Aug 15, 2022	BUY	$25.56 - $29.71 $321 Million - $373 Million	12,561,629 Added 12.54%	112,773,638 $2.92 Billion
Q1 2022 May 13, 2022	SELL	$26.69 - $33.2 $18.5 Million - $23 Million	-694,164 Reduced 0.69%	100,212,009 $2.9 Billion
Q4 2021 Feb 11, 2022	BUY	$30.22 - $33.49 $103 Million - $114 Million	3,398,214 Added 3.49%	100,906,173 $3.13 Billion
Q3 2021 Nov 16, 2021	BUY	$30.86 - $32.92 $107 Million - $114 Million	3,464,485 Added 3.68%	97,507,959 $3.14 Billion
Q2 2021 Aug 16, 2021	BUY	$30.51 - $33.34 $159 Million - $174 Million	5,227,651 Added 5.89%	94,043,474 $3.03 Billion
Q1 2021 May 17, 2021	BUY	$28.31 - $31.2 $129 Million - $142 Million	4,545,942 Added 5.39%	88,815,823 $2.73 Billion
Q4 2020 Feb 16, 2021	BUY	$23.48 - $28.35 $56.7 Million - $68.5 Million	2,415,115 Added 2.95%	84,269,881 $2.38 Billion
Q3 2020 Nov 13, 2020	BUY	$23.37 - $25.29 $43.6 Million - $47.2 Million	1,865,226 Added 2.33%	81,854,766 $1.94 Billion
Q2 2020 Aug 14, 2020	BUY	$19.93 - $24.85 $640 Million - $798 Million	32,125,119 Added 67.12%	79,989,540 $1.87 Billion
Q1 2020 May 15, 2020	BUY	$18.64 - $30.37 $43.9 Million - $71.6 Million	2,357,321 Added 5.18%	47,864,421 $984 Million
Q4 2019 Feb 13, 2020	BUY	$27.01 - $29.91 $47.7 Million - $52.8 Million	1,766,241 Added 4.04%	45,507,100 $1.36 Billion
Q3 2019 Nov 14, 2019	BUY	$27.31 - $28.2 $15.4 Million - $15.9 Million	562,170 Added 1.3%	43,740,859 $1.2 Billion
Q2 2019 Aug 12, 2019	BUY	N/A	1,510,623 Added 3.63%	43,178,689 $1.24 Billion
Q1 2019 May 14, 2019	BUY	N/A	1,217,418 Added 3.01%	41,668,066 $1.16 Billion
Q4 2018 Feb 13, 2019	SELL	N/A	-791,671 Reduced 1.92%	40,450,648 $1.04 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	1,031,533 Added 2.57%	41,242,319 $1.19 Billion
Q2 2018 Aug 09, 2018	BUY	N/A	2,114,070 Added 5.55%	40,210,786 $1.11 Billion
Q1 2018 May 07, 2018	BUY	N/A	3,651,528 Added 10.6%	38,096,716 $1.19 Billion
Q4 2017 Feb 06, 2018	BUY	N/A	3,767,958 Added 12.28%	34,445,188 $1.02 Billion
Q3 2017 Nov 07, 2017	BUY	N/A	3,218,006 Added 11.72%	30,677,230 $879 Million
Q2 2017 Jul 12, 2019	BUY	N/A	4,321,431 Added 18.68%	27,459,224 $731 Million
Q1 2017 Jul 12, 2019	BUY	N/A	3,874,317 Added 20.11%	23,137,793 $612 Million
Q4 2016 Jul 12, 2019	BUY	N/A	2,241,240 Added 13.17%	19,263,476 $460 Million
Q3 2016 Sep 25, 2019	BUY	N/A	989,660 Added 6.17%	17,022,236 $404 Million
Q2 2016 Sep 25, 2019	BUY	N/A	2,546,370 Added 18.88%	16,032,576 $342 Million
Q1 2016 Sep 25, 2019	BUY	N/A	2,194,317 Added 19.43%	13,486,206 $280 Million
Q4 2015 Sep 25, 2019	BUY	N/A	3,259,365 Added 40.58%	11,291,889 $207 Million
Q3 2015 Sep 25, 2019	BUY	N/A	2,410,163 Added 42.87%	8,032,524 $153 Million
Q2 2015 Sep 25, 2019	BUY	N/A	4,062,564 Added 260.45%	5,622,361 $135 Million
Q1 2015 Sep 25, 2019	BUY	N/A	1,559,797	1,559,797 $36.8 Million

Others Institutions Holding FNDE

# of Institutions

344

Shares Held

164M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.66 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$109 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$73.1 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$62.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$56.5 Million
0.01% of portfolio

View Full List

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