Pittenger & Anderson Inc Schwab Fundamental Emerging Mk Transaction History

Pittenger & Anderson Inc

$2.5 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$19.93 - $24.85 $97,816 - $121,963	-4,908 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$18.64 - $30.37 $18,136 - $29,550	-973 Reduced 16.54%	4,908 $101,000
Q4 2019 Feb 12, 2020	BUY	$27.01 - $29.91 $4,969 - $5,503	184 Added 3.23%	5,881 $175,000
Q3 2019 Nov 14, 2019	SELL	$27.31 - $28.2 $11,879 - $12,267	-435 Reduced 7.09%	5,697 $156,000
Q2 2019 Aug 09, 2019	BUY	N/A	206 Added 3.48%	6,132 $176,000
Q1 2019 May 10, 2019	BUY	N/A	159 Added 2.76%	5,926 $164,000
Q4 2018 Feb 14, 2019	BUY	N/A	35 Added 0.61%	5,767 $149,000
Q3 2018 Oct 12, 2018	BUY	N/A	569 Added 11.02%	5,732 $165,000
Q2 2018 Aug 15, 2018	BUY	N/A	38 Added 0.74%	5,163 $143,000
Q1 2018 May 08, 2018	BUY	N/A	228 Added 4.66%	5,125 $160,000
Q4 2017 Feb 13, 2018	BUY	N/A	119 Added 2.49%	4,897 $145,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,778	4,778 $127,000

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.76 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$112 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$75.2 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$64.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$58.1 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

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