Charles Schwab Investment Management Inc Schwab Fundamental Emerging Mk Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 123,882,095 shares of FNDE stock, worth $3.61 Billion. This represents 0.78% of its overall portfolio holdings.

Number of Shares

123,882,095

Previous 124,668,788 0.63%

Holding current value

$3.61 Billion

Previous $3.69 Billion 8.44%

% of portfolio

0.78%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.02 - $32.68 $22 Million - $25.7 Million	-786,693 Reduced 0.63%	123,882,095 $4 Billion
Q2 2024 Aug 12, 2024	BUY	$27.2 - $30.7 $3.38 Billion - $3.81 Billion	124,110,314 Added 22223.11%	124,668,788 $3.69 Billion
Q1 2024 May 08, 2024	BUY	$25.58 - $27.83 $3.66 Million - $3.99 Million	143,195 Added 34.48%	558,474 $15.5 Million
Q4 2023 Feb 06, 2024	BUY	$25.33 - $27.18 $163,885 - $175,854	6,470 Added 1.58%	415,279 $11.3 Million
Q3 2023 Nov 08, 2023	SELL	$26.05 - $28.35 $636,167 - $692,335	-24,421 Reduced 5.64%	408,809 $10.7 Million
Q2 2023 Aug 09, 2023	SELL	$25.72 - $27.75 $183,074 - $197,524	-7,118 Reduced 1.62%	433,230 $11.6 Million
Q1 2023 May 11, 2023	BUY	$24.92 - $27.41 $4.54 Million - $4.99 Million	182,138 Added 70.54%	440,348 $11.5 Million
Q4 2022 Feb 13, 2023	SELL	$23.19 - $26.37 $12.6 Million - $14.3 Million	-541,963 Reduced 67.73%	258,210 $6.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.43 - $26.69 $1.24 Million - $1.42 Million	53,075 Added 7.1%	800,173 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $29.71 $1.13 Million - $1.32 Million	44,354 Added 6.31%	747,098 $19.4 Million
Q1 2022 May 13, 2022	BUY	$26.69 - $33.2 $821,464 - $1.02 Million	30,778 Added 4.58%	702,744 $20.3 Million
Q4 2021 Feb 11, 2022	BUY	$30.22 - $33.49 $730,719 - $809,788	24,180 Added 3.73%	671,966 $20.8 Million
Q3 2021 Nov 16, 2021	SELL	$30.86 - $32.92 $363,685 - $387,962	-11,785 Reduced 1.79%	647,786 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$30.51 - $33.34 $649,252 - $709,475	21,280 Added 3.33%	659,571 $21.3 Million
Q1 2021 May 17, 2021	BUY	$28.31 - $31.2 $18.1 Million - $19.9 Million	638,291 New	638,291 $19.6 Million

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Charles Schwab Investment Management Inc Schwab Fundamental Emerging Mk Transaction History