Morningstar Investment Management LLC Schwab Fundamental Emerging Mk Transaction History

Morningstar Investment Management LLC

$1.01 Billion
Q3 2024

A detailed history of Morningstar Investment Management LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Morningstar Investment Management LLC holds 610,502 shares of FNDE stock, worth $18.6 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

610,502

Previous 633,451 3.62%

Holding current value

$18.6 Million

Previous $18.7 Million 5.73%

% of portfolio

1.96%

Previous 1.96%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.02 - $32.68 $643,030 - $749,973	-22,949 Reduced 3.62%	610,502 $19.8 Million
Q2 2024 Aug 08, 2024	SELL	$27.2 - $30.7 $473,715 - $534,671	-17,416 Reduced 2.68%	633,451 $18.7 Million
Q1 2024 May 13, 2024	SELL	$25.58 - $27.83 $143,964 - $156,627	-5,628 Reduced 0.86%	650,867 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$25.33 - $27.18 $964,313 - $1.03 Million	38,070 Added 6.16%	656,495 $17.8 Million
Q3 2023 Apr 09, 2024	BUY	$26.05 - $28.35 $1.55 Million - $1.69 Million	59,584 Added 10.66%	618,425 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.35 $1.55 Million - $1.69 Million	59,584 Added 10.66%	618,425 $16.2 Million
Q2 2023 Apr 09, 2024	BUY	$25.72 - $27.75 $3.18 Million - $3.43 Million	123,510 Added 28.37%	558,841 $15 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $27.75 $3.18 Million - $3.43 Million	123,510 Added 28.37%	558,841 $15 Million
Q1 2023 Apr 09, 2024	SELL	$24.92 - $27.41 $5.51 Million - $6.06 Million	-221,164 Reduced 33.69%	435,331 $11.3 Million
Q4 2022 Apr 05, 2024	SELL	$23.19 - $26.37 $5.13 Million - $5.83 Million	-221,164 Reduced 33.69%	435,331 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$23.19 - $26.37 $474,049 - $539,055	-20,442 Reduced 4.49%	435,331 $10.8 Million
Q3 2022 Apr 05, 2024	BUY	$23.43 - $26.69 $4.27 Million - $4.86 Million	182,166 Added 66.58%	455,773 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$23.43 - $26.69 $463,211 - $527,661	19,770 Added 4.53%	455,773 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$25.56 - $29.71 $4.15 Million - $4.82 Million	162,396 Added 59.35%	436,003 $11.3 Million
Q1 2022 Apr 05, 2024	SELL	$26.69 - $33.2 $10.2 Million - $12.7 Million	-382,888 Reduced 58.32%	273,607 $7.92 Million
Q1 2022 May 10, 2022	SELL	$26.69 - $33.2 $2.09 Million - $2.6 Million	-78,462 Reduced 22.29%	273,607 $7.92 Million
Q4 2021 Feb 01, 2022	BUY	$30.22 - $33.49 $114,503 - $126,893	3,789 Added 1.09%	352,069 $10.9 Million
Q3 2021 Apr 04, 2024	SELL	$30.86 - $32.92 $3.9 Million - $4.16 Million	-126,267 Reduced 26.61%	348,280 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$30.86 - $32.92 $3.9 Million - $4.16 Million	-126,267 Reduced 26.61%	348,280 $11.2 Million
Q2 2021 Apr 04, 2024	SELL	$30.51 - $33.34 $5.55 Million - $6.07 Million	-181,948 Reduced 27.72%	474,547 $15.3 Million
Q2 2021 Aug 11, 2021	BUY	$30.51 - $33.34 $4.34 Million - $4.75 Million	142,337 Added 42.85%	474,547 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$23.48 - $28.35 $1.24 Million - $1.49 Million	52,728 Added 18.87%	332,210 $9.39 Million
Q3 2020 Nov 12, 2020	BUY	$23.37 - $25.29 $879,319 - $951,561	37,626 Added 15.56%	279,482 $6.63 Million
Q2 2020 Jul 31, 2020	SELL	$19.93 - $24.85 $2.66 Million - $3.32 Million	-133,427 Reduced 35.55%	241,856 $5.66 Million
Q1 2020 May 12, 2020	BUY	$18.64 - $30.37 $4.21 Million - $6.86 Million	225,869 Added 151.17%	375,283 $6.85 Million
Q4 2019 Apr 03, 2024	BUY	$27.01 - $29.91 $850,815 - $942,165	31,500 Added 26.71%	149,414 $4.46 Million
Q4 2019 Feb 11, 2020	BUY	$27.01 - $29.91 $850,815 - $942,165	31,500 Added 26.71%	149,414 $4.46 Million
Q3 2019 Apr 03, 2024	SELL	$27.31 - $28.2 $14.7 Million - $15.2 Million	-538,581 Reduced 82.04%	117,914 $3.22 Million
Q3 2019 Nov 12, 2019	BUY	$27.31 - $28.2 $79,062 - $81,639	2,895 Added 2.52%	117,914 $3.23 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-35,887 Reduced 23.78%	115,019 $3.31 Million
Q1 2019 May 13, 2019	BUY	N/A	26,349 Added 21.15%	150,906 $4.19 Million
Q4 2018 Feb 14, 2019	BUY	N/A	124,557 New	124,557 $3.22 Million

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

Put Options Held

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Morningstar Investment Management LLC Schwab Fundamental Emerging Mk Transaction History