Merriman Wealth Management, LLC Schwab Fundamental Emerging Mk Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$24.92 - $27.41 $18,366 - $20,201	-737 Reduced 2.18%	33,051 $860,000
Q4 2022 Feb 13, 2023	BUY	$23.19 - $26.37 $783,543 - $890,989	33,788 New	33,788 $837,000
Q4 2021 Feb 01, 2022	SELL	$30.22 - $33.49 $2.65 Million - $2.93 Million	-87,533 Reduced 73.41%	31,710 $1.02 Million
Q3 2021 Nov 09, 2021	BUY	$30.86 - $32.92 $2.7 Million - $2.88 Million	87,533 Added 276.04%	119,243 $3.84 Million
Q2 2021 Jul 28, 2021	BUY	$30.51 - $33.34 $967,472 - $1.06 Million	31,710 New	31,710 $1.02 Million
Q3 2020 Oct 26, 2020	SELL	$23.37 - $25.29 $1.12 Million - $1.21 Million	-48,000 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$19.93 - $24.85 $956,640 - $1.19 Million	48,000 New	48,000 $1.12 Million
Q1 2020 Apr 22, 2020	SELL	$18.64 - $30.37 $716,055 - $1.17 Million	-38,415 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$27.31 - $28.2 $3.45 Million - $3.57 Million	-126,481 Reduced 76.7%	38,415 $1.05 Million
Q2 2019 Jul 31, 2019	BUY	N/A	86,500 Added 110.34%	164,896 $48.1 Million
Q1 2019 Apr 23, 2019	BUY	N/A	78,396 New	78,396 $2.17 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-83,840 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-51,121 Reduced 37.88%	83,840 $2.32 Million
Q1 2018 Apr 10, 2018	BUY	N/A	4,154 Added 3.18%	134,961 $4.21 Million
Q4 2017 Feb 05, 2018	BUY	N/A	8,357 Added 6.82%	130,807 $3.88 Million
Q3 2017 Oct 19, 2017	SELL	N/A	-355 Reduced 0.29%	122,450 $3.51 Million
Q2 2017 Aug 07, 2017	BUY	N/A	122,805	122,805 $3.27 Million

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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