Kozak & Associates, Inc. Schwab Fundamental Emerging Mk Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$23.43 - $26.69 $2,413 - $2,749	-103 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$30.86 - $32.92 $3,178 - $3,390	103 New	103 $3,000

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.63 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$108 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$72.5 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$62.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$56 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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