Financial Advantage, Inc. Schwab Fundamental Emerging Mk Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$23.37 - $25.29 $19,046 - $20,611	-815 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$19.93 - $24.85 $16,242 - $20,252	815 New	815 $19,000

Others Institutions Holding FNDE

# of Institutions

337

Shares Held

163M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.81 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$114 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$76.1 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$65.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$58.8 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advantage, Inc. with notifications on news.