Intelligence Driven Advisers, LLC Schwab Fundamental Emerging Mk Transaction History

Intelligence Driven Advisers, LLC

$676 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	N/A	-7,102 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	N/A	-62 Reduced 0.87%	7,102 $206,000
Q4 2021 Feb 02, 2022	SELL	N/A	-21,324 Reduced 74.85%	7,164 $226,000
Q4 2021 Jan 19, 2022	BUY	N/A	18,576 Added 187.41%	28,488 $912,000
Q3 2021 Oct 14, 2021	BUY	N/A	656 Added 7.09%	9,912 $323,000

Q2 2021 Jul 29, 2021	SELL	N/A	-6,842 Reduced 42.5%	9,256 $299,000
Q1 2021 Apr 13, 2021	SELL	N/A	-1,785 Reduced 9.98%	16,098 $495,000
Q4 2020 Jan 19, 2021	BUY	N/A	16,942 Added 1800.43%	17,883 $505,000
Q4 2020 Jan 13, 2021	SELL	N/A	-18,628 Reduced 95.19%	941 $505,000
Q3 2020 Oct 09, 2020	SELL	N/A	-117,730 Reduced 85.75%	19,569 $464,000
Q2 2020 Aug 14, 2020	BUY	N/A	13,562 Added 10.96%	137,299 $3.21 Million
Q1 2020 Sep 04, 2020	BUY	N/A	49,180 Added 65.96%	123,737 $2.54 Million
Q4 2019 Sep 04, 2020	SELL	N/A	-681 Reduced 0.91%	74,557 $2.23 Million
Q3 2019 Sep 04, 2020	BUY	N/A	31,416 Added 71.69%	75,238 $2.06 Million
Q2 2019 Sep 04, 2020	BUY	N/A	14,187 Added 47.87%	43,822 $1.26 Million
Q1 2019 Sep 04, 2020	BUY	N/A	2,736 Added 10.17%	29,635 $822,000
Q4 2018 Sep 04, 2020	BUY	N/A	26,899 New	26,899 $695,000

Others Institutions Holding FNDE

# of Institutions

317

Shares Held

165M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

125M
Shares

$3.79 Billion
4.76% of portfolio
Victory Capital Management Inc

3.73M
Shares

$113 Million
0.11% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.72M
Shares

$82.5 Million
5.36% of portfolio
Unison Advisors LLC

2.64M
Shares

$80 Million
7.24% of portfolio
1832 Asset Management L.P. Toronto, A6

2.62M
Shares

$79.5 Million
0.14% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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