Relaxing Retirement Coach Schwab Fundamental Emerging Mk Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$28.31 - $31.2 $385,185 - $424,507	-13,606 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$23.48 - $28.35 $1.82 Million - $2.2 Million	-77,636 Reduced 85.09%	13,606 $385,000
Q3 2020 Nov 02, 2020	BUY	$23.37 - $25.29 $13,881 - $15,022	594 Added 0.66%	91,242 $2.17 Million
Q2 2020 Jul 13, 2020	SELL	$19.93 - $24.85 $738,645 - $920,990	-37,062 Reduced 29.02%	90,648 $2.12 Million
Q1 2020 Apr 10, 2020	SELL	$18.64 - $30.37 $2.74 Million - $4.47 Million	-147,091 Reduced 53.53%	127,710 $2.63 Million
Q4 2019 Jan 24, 2020	BUY	$27.01 - $29.91 $40,569 - $44,924	1,502 Added 0.55%	274,801 $8.2 Million
Q3 2019 Nov 08, 2019	BUY	$27.31 - $28.2 $60,710 - $62,688	2,223 Added 0.82%	273,299 $7.48 Million
Q2 2019 Aug 05, 2019	BUY	N/A	752 Added 0.28%	271,076 $7.79 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-320 Reduced 0.12%	270,324 $7.5 Million
Q4 2018 Feb 01, 2019	BUY	N/A	9,053 Added 3.46%	270,644 $6.99 Million
Q3 2018 Nov 13, 2018	BUY	N/A	29,562 Added 12.74%	261,591 $7.53 Million
Q2 2018 Aug 07, 2018	BUY	N/A	45,234 Added 24.22%	232,029 $6.42 Million
Q1 2018 May 11, 2018	BUY	N/A	59,124 Added 46.31%	186,795 $5.83 Million
Q4 2017 Feb 09, 2018	BUY	N/A	127,671	127,671 $3.79 Million

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

$3.61 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$108 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$72.1 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$61.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$55.7 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

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