Morningstar Investment Services LLC Schwab Fundamental Emerging Mk Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Morningstar Investment Services LLC holds 553,146 shares of FNDE stock, worth $16.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

553,146

Previous 568,838 2.76%

Holding current value

$16.1 Million

Previous $16.7 Million 7.85%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$28.02 - $32.68 $439,689 - $512,814	-15,692 Reduced 2.76%	553,146 $18 Million
Q2 2024 Aug 13, 2024	SELL	$27.2 - $30.7 $340,353 - $384,149	-12,513 Reduced 2.15%	568,838 $16.7 Million
Q1 2024 May 15, 2024	SELL	$25.58 - $27.83 $15.5 Million - $16.9 Million	-607,587 Reduced 51.1%	581,351 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$25.33 - $27.18 $14.8 Million - $15.9 Million	584,272 Added 96.63%	1,188,938 $32.2 Million
Q3 2023 Nov 14, 2023	SELL	$26.05 - $28.35 $29.5 Million - $32.1 Million	-1,133,363 Reduced 65.21%	604,666 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $27.75 $3.72 Million - $4.02 Million	-144,787 Reduced 7.69%	1,738,029 $46.3 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $27.41 $46.9 Million - $51.6 Million	1,882,816 New	1,882,816 $49 Million
Q4 2022 Feb 10, 2023	SELL	$23.19 - $26.37 $323,454 - $367,808	-13,948 Reduced 0.73%	1,886,665 $47.9 Million
Q3 2022 Nov 14, 2022	SELL	$23.43 - $26.69 $851,329 - $969,781	-36,335 Reduced 1.88%	1,900,613 $44.8 Million
Q2 2022 Aug 12, 2022	SELL	$25.56 - $29.71 $21 Million - $24.4 Million	-822,947 Reduced 29.82%	1,936,948 $50.5 Million
Q1 2022 May 10, 2022	BUY	$26.69 - $33.2 $1.62 Million - $2.01 Million	60,570 Added 2.24%	2,759,895 $80.3 Million
Q4 2021 Feb 01, 2022	SELL	$30.22 - $33.49 $7.92 Million - $8.78 Million	-262,188 Reduced 8.85%	2,699,325 $83.7 Million
Q3 2021 Nov 12, 2021	BUY	$30.86 - $32.92 $2.89 Million - $3.08 Million	93,660 Added 3.27%	2,961,513 $95.2 Million
Q2 2021 Aug 12, 2021	BUY	$30.51 - $33.34 $22.6 Million - $24.7 Million	739,472 Added 34.74%	2,867,853 $92.8 Million
Q1 2021 May 11, 2021	SELL	$28.31 - $31.2 $304,332 - $335,400	-10,750 Reduced 0.5%	2,128,381 $65.3 Million
Q4 2020 Feb 11, 2021	SELL	$23.48 - $28.35 $1.5 Million - $1.81 Million	-63,836 Reduced 2.9%	2,139,131 $60.5 Million
Q3 2020 Nov 10, 2020	SELL	$23.37 - $25.29 $142,183 - $153,864	-6,084 Reduced 0.28%	2,202,967 $51.8 Million
Q2 2020 Jul 30, 2020	SELL	$19.93 - $24.85 $6.78 Million - $8.45 Million	-339,956 Reduced 13.34%	2,209,051 $52.2 Million
Q1 2020 May 04, 2020	BUY	$18.64 - $30.37 $8.05 Million - $13.1 Million	432,038 Added 20.41%	2,549,007 $52.1 Million
Q4 2019 Feb 10, 2020	SELL	$27.01 - $29.91 $9.63 Million - $10.7 Million	-356,520 Reduced 14.41%	2,116,969 $63.2 Million
Q3 2019 Nov 12, 2019	SELL	$27.31 - $28.2 $1.81 Million - $1.87 Million	-66,407 Reduced 2.61%	2,473,489 $67.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-86,119 Reduced 3.28%	2,539,896 $73 Million
Q1 2019 May 13, 2019	BUY	N/A	263,335 Added 11.15%	2,626,015 $72.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	216,666 Added 10.1%	2,362,680 $61 Million
Q3 2018 Nov 08, 2018	BUY	N/A	253,984 Added 13.42%	2,146,014 $61.8 Million
Q2 2018 Aug 03, 2018	BUY	N/A	277,931 Added 17.22%	1,892,030 $52.4 Million
Q1 2018 May 10, 2018	BUY	N/A	1,478,072 Added 1086.6%	1,614,099 $50.3 Million
Q4 2017 Feb 08, 2018	BUY	N/A	136,027	136,027 $4.04 Million

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Morningstar Investment Services LLC Schwab Fundamental Emerging Mk Transaction History