Silicon Hills Wealth Management, LLC Schwab Fundamental Emerging Mk Transaction History

Silicon Hills Wealth Management, LLC

$176 Million
Q2 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$25.56 - $29.71 $436,411 - $507,268	-17,074 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$26.69 - $33.2 $89,411 - $111,220	-3,350 Reduced 16.4%	17,074 $494,000
Q4 2021 Feb 11, 2022	SELL	$30.22 - $33.49 $722,922 - $801,147	-23,922 Reduced 53.94%	20,424 $633,000
Q3 2021 Nov 15, 2021	SELL	$30.86 - $32.92 $28,175 - $30,055	-913 Reduced 2.02%	44,346 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$30.51 - $33.34 $216,407 - $236,480	-7,093 Reduced 13.55%	45,259 $1.46 Million
Q1 2021 May 17, 2021	SELL	$28.31 - $31.2 $629,869 - $694,168	-22,249 Reduced 29.82%	52,352 $1.61 Million
Q4 2020 Feb 10, 2021	SELL	$23.48 - $28.35 $435,248 - $525,523	-18,537 Reduced 19.9%	74,601 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$23.37 - $25.29 $2,570 - $2,781	-110 Reduced 0.12%	93,138 $2.21 Million
Q2 2020 Jul 29, 2020	SELL	$19.93 - $24.85 $229,374 - $285,998	-11,509 Reduced 10.99%	93,248 $2.18 Million
Q1 2020 May 15, 2020	BUY	$18.64 - $30.37 $1.95 Million - $3.17 Million	104,456 Added 34702.99%	104,757 $2.15 Million
Q4 2019 Jan 13, 2020	BUY	$27.01 - $29.91 $8,130 - $9,002	301 New	301 $6.11 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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