Gradient Investments LLC Schwab Fundamental Emerging Mk Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$27.2 - $30.7 $2,475 - $2,793	91 Added 2.35%	3,958 $117,000
Q1 2024 Apr 23, 2024	BUY	$25.58 - $27.83 $10,155 - $11,048	397 Added 11.44%	3,867 $107,000
Q4 2023 Jan 18, 2024	SELL	$25.33 - $27.18 $430 - $462	-17 Reduced 0.49%	3,470 $94,000
Q3 2023 Oct 27, 2023	SELL	$26.05 - $28.35 $4,871 - $5,301	-187 Reduced 5.09%	3,487 $91,000
Q2 2023 Jul 11, 2023	BUY	$25.72 - $27.75 $5,246 - $5,661	204 Added 5.88%	3,674 $98,000
Q1 2023 Apr 17, 2023	SELL	$24.92 - $27.41 $4,211 - $4,632	-169 Reduced 4.64%	3,470 $90,000
Q4 2022 Jan 10, 2023	BUY	$23.19 - $26.37 $3,919 - $4,456	169 Added 4.87%	3,639 $0
Q2 2022 Jul 11, 2022	SELL	$25.56 - $29.71 $2,249 - $2,614	-88 Reduced 2.47%	3,470 $90,000
Q1 2022 May 26, 2022	BUY	$26.69 - $33.2 $2,348 - $2,921	88 Added 2.54%	3,558 $103,000
Q2 2021 Jul 12, 2021	SELL	$30.51 - $33.34 $1,037 - $1,133	-34 Reduced 0.97%	3,470 $112,000
Q3 2020 Oct 06, 2020	BUY	$23.37 - $25.29 $81,093 - $87,756	3,470 Added 10205.88%	3,504 $83,000
Q3 2019 Oct 10, 2019	SELL	$27.31 - $28.2 $3,632 - $3,750	-133 Reduced 79.64%	34 $1,000
Q2 2019 Jul 16, 2019	BUY	N/A	133 Added 391.18%	167 $5,000
Q4 2018 Jan 18, 2019	BUY	N/A	34 New	34 $1,000
Q3 2018 Oct 11, 2018	SELL	N/A	-74 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	74 New	74 $2,000

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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