Rather & Kittrell, Inc. Schwab Fundamental Emerging Mk Transaction History

Rather & Kittrell, Inc.

$378 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$26.69 - $33.2 $112,765 - $140,270	-4,225 Closed	0 $0
Q4 2021 Feb 18, 2022	BUY	$30.22 - $33.49 $127,679 - $141,495	4,225 New	4,225 $130,000

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

$3.66 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$109 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$73.1 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$62.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$56.5 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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