Flow Traders U.S. LLC Schwab Fundamental Emerging Mk Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$25.58 - $27.83 $1.9 Million - $2.06 Million	74,107 Added 100.06%	148,170 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$25.33 - $27.18 $1.88 Million - $2.01 Million	74,063 New	74,063 $2.01 Million
Q1 2023 May 12, 2023	BUY	$24.92 - $27.41 $1.42 Million - $1.56 Million	57,059 Added 220.25%	82,965 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$23.19 - $26.37 $20.7 Million - $23.6 Million	-894,669 Reduced 97.19%	25,906 $642,000
Q3 2022 Nov 14, 2022	BUY	$23.43 - $26.69 $18.1 Million - $20.6 Million	770,665 Added 514.09%	920,575 $21.6 Million
Q2 2022 Aug 12, 2022	SELL	$25.56 - $29.71 $3.37 Million - $3.92 Million	-131,960 Reduced 46.82%	149,910 $3.89 Million
Q1 2022 May 13, 2022	BUY	$26.69 - $33.2 $7.52 Million - $9.36 Million	281,870 New	281,870 $8.16 Million
Q3 2021 Nov 15, 2021	SELL	$30.86 - $32.92 $3.88 Million - $4.14 Million	-125,794 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$30.51 - $33.34 $3.84 Million - $4.19 Million	125,794 New	125,794 $4.06 Million
Q2 2020 Aug 14, 2020	SELL	$19.93 - $24.85 $216,738 - $270,243	-10,875 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.64 - $30.37 $202,710 - $330,273	10,875 New	10,875 $224,000

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.78 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$113 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$75.4 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$64.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$58.2 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

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