Motco Schwab Fundamental Emerging Mk Transaction History

Motco

$991 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$27.2 - $30.7 $73,494 - $82,951	2,702 New	2,702 $79,000
Q1 2019 May 02, 2019	SELL	N/A	-810 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	810 New	810 $21,000

Others Institutions Holding FNDE

# of Institutions

337

Shares Held

163M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.82 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$114 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$76.2 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$65.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$58.9 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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