International Assets Investment Management, LLC Schwab Fundamental Emerging Mk Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$27.2 - $30.7 $5,331 - $6,017	196 New	196 $5.8 Million
Q4 2023 Jan 24, 2024	BUY	$25.33 - $27.18 $134,730 - $144,570	5,319 New	5,319 $196,000
Q1 2023 Apr 19, 2023	BUY	$24.92 - $27.41 $962,260 - $1.06 Million	38,614 New	38,614 $1.01 Million

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

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

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