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

Charles Schwab Investment Advisory, Inc.

$72.8 Billion
Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 124,878,009 shares of FNDE stock, worth $3.69 Billion. This represents 4.76% of its overall portfolio holdings.

Number of Shares

124,878,009

Previous 123,366,633 1.23%

Holding current value

$3.69 Billion

Previous $3.35 Billion 3.54%

% of portfolio

4.76%

Previous 4.81%

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	$23.45 - $26.37 $57.8 Million - $65 Million	2,464,518 Added 2.2%	114,565,618 $2.84 Billion
Q3 2022 Nov 14, 2022	SELL	N/A	-672,538 Reduced 0.6%	112,101,100 $2.63 Billion
Q3 2022 Nov 14, 2022	SELL	N/A	-672,538 Reduced 0.6%	112,101,100 $2.63 Billion
Q2 2022 Aug 15, 2022	BUY	N/A	12,561,629 Added 12.54%	112,773,638 $2.92 Billion
Q1 2022 May 13, 2022	SELL	N/A	-694,164 Reduced 0.69%	100,212,009 $2.9 Billion
Q4 2021 Feb 11, 2022	BUY	N/A	3,398,214 Added 3.49%	100,906,173 $3.13 Billion
Q3 2021 Nov 16, 2021	BUY	N/A	3,464,485 Added 3.68%	97,507,959 $3.14 Billion
Q2 2021 Aug 16, 2021	BUY	N/A	5,227,651 Added 5.89%	94,043,474 $3.03 Billion
Q1 2021 May 17, 2021	BUY	N/A	4,545,942 Added 5.39%	88,815,823 $2.73 Billion
Q4 2020 Feb 16, 2021	BUY	N/A	2,415,115 Added 2.95%	84,269,881 $2.38 Billion
Q3 2020 Nov 13, 2020	BUY	N/A	1,865,226 Added 2.33%	81,854,766 $1.94 Billion
Q2 2020 Aug 14, 2020	BUY	N/A	32,125,119 Added 67.12%	79,989,540 $1.87 Billion
Q1 2020 May 15, 2020	BUY	N/A	2,357,321 Added 5.18%	47,864,421 $984 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,766,241 Added 4.04%	45,507,100 $1.36 Billion
Q3 2019 Nov 14, 2019	BUY	N/A	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

318

Shares Held

165M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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