Pekin Hardy Strauss, Inc. Schwab Fundamental Emerging Mk Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$23.43 - $26.69 $1.62 Million - $1.85 Million	69,178 Added 822.76%	77,586 $1.82 Million
Q2 2022 Aug 05, 2022	SELL	$25.56 - $29.71 $2.92 Million - $3.4 Million	-114,427 Reduced 93.16%	8,408 $218,000
Q1 2022 May 13, 2022	SELL	$26.69 - $33.2 $119,624 - $148,802	-4,482 Reduced 3.52%	122,835 $3.56 Million
Q4 2021 Feb 08, 2022	SELL	$30.22 - $33.49 $75,550 - $83,725	-2,500 Reduced 1.93%	127,317 $3.95 Million
Q3 2021 Nov 12, 2021	BUY	$30.86 - $32.92 $97,887 - $104,422	3,172 Added 2.5%	129,817 $4.18 Million
Q2 2021 Aug 12, 2021	BUY	$30.51 - $33.34 $1.49 Million - $1.63 Million	48,849 Added 62.79%	126,645 $4.08 Million
Q1 2021 May 13, 2021	BUY	$28.31 - $31.2 $237,945 - $262,236	8,405 Added 12.11%	77,796 $0
Q4 2020 Feb 11, 2021	SELL	$23.48 - $28.35 $981,816 - $1.19 Million	-41,815 Reduced 37.6%	69,391 $1.96 Million
Q3 2020 Nov 12, 2020	BUY	$23.37 - $25.29 $179,364 - $194,100	7,675 Added 7.41%	111,206 $2.64 Million
Q1 2020 May 11, 2020	BUY	$18.64 - $30.37 $1.2 Million - $1.96 Million	64,555 Added 165.63%	103,531 $2.13 Million
Q4 2019 Feb 12, 2020	BUY	$27.01 - $29.91 $1.05 Million - $1.17 Million	38,976 New	38,976 $1.16 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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