Charles Schwab Investment Management Inc Wisdomtree Tr Emerging Mkts Ex Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 715,141 shares of XSOE stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

715,141

Previous 734,668 2.66%

Holding current value

$24 Million

Previous $21.6 Million 1.21%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$28.28 - $31.13 $552,223 - $607,875	-19,527 Reduced 2.66%	715,141 $21.9 Million
Q1 2024 May 08, 2024	BUY	$27.04 - $29.77 $108,565 - $119,526	4,015 Added 0.55%	734,668 $21.6 Million
Q4 2023 Feb 06, 2024	BUY	$25.6 - $28.88 $215,731 - $243,371	8,427 Added 1.17%	730,653 $21.1 Million
Q3 2023 Nov 08, 2023	SELL	$26.52 - $29.84 $1.25 Million - $1.41 Million	-47,256 Reduced 6.14%	722,226 $19.3 Million
Q2 2023 Aug 09, 2023	BUY	$26.67 - $29.16 $623,837 - $682,081	23,391 Added 3.14%	769,482 $21.5 Million
Q1 2023 May 11, 2023	BUY	$26.2 - $30.06 $6.47 Million - $7.42 Million	246,812 Added 49.43%	746,091 $20.8 Million
Q4 2022 Feb 13, 2023	BUY	$23.78 - $27.77 $11.9 Million - $13.9 Million	499,279 New	499,279 $13.3 Million

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

38.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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Charles Schwab Investment Management Inc Wisdomtree Tr Emerging Mkts Ex Transaction History