Sound Income Strategies, LLC Schwab Fundamental Emerging Mk Transaction History

Sound Income Strategies, LLC

$1.63 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 17, 2025	BUY	$28.11 - $32.0 $81,237 - $92,480	2,890 New	2,890 $88,000
Q3 2024 Oct 10, 2024	BUY	$28.02 - $32.68 $700 - $817	25 New	25 $0
Q4 2023 Jan 10, 2024	BUY	$25.33 - $27.18 $48,228 - $51,750	1,904 Added 777.14%	2,149 $58,000
Q3 2023 Oct 12, 2023	SELL	$26.05 - $28.35 $52 - $56	-2 Reduced 0.81%	245 $6,000
Q2 2023 Jul 10, 2023	SELL	$25.72 - $27.75 $14,608 - $15,762	-568 Reduced 69.69%	247 $6,000
Q1 2023 Apr 10, 2023	BUY	$24.92 - $27.41 $9,469 - $10,415	380 Added 87.36%	815 $21,000
Q4 2022 Jan 11, 2023	BUY	$23.19 - $26.37 $5,658 - $6,434	244 Added 127.75%	435 $0
Q2 2021 Jul 13, 2021	SELL	$30.51 - $33.34 $15,956 - $17,436	-523 Reduced 73.25%	191 $6,000
Q1 2021 Apr 14, 2021	BUY	$28.31 - $31.2 $14,806 - $16,317	523 Added 273.82%	714 $0
Q1 2020 Apr 07, 2020	SELL	$18.64 - $30.37 $186 - $303	-10 Reduced 4.98%	191 $4,000
Q4 2019 Jan 06, 2020	BUY	$27.01 - $29.91 $270 - $299	10 Added 5.24%	201 $6,000
Q3 2019 Oct 04, 2019	BUY	$27.31 - $28.2 $27 - $28	1 Added 0.53%	191 $5,000
Q1 2019 Apr 04, 2019	SELL	N/A	-230 Reduced 54.76%	190 $5,000
Q4 2018 Jan 11, 2019	BUY	N/A	420 New	420 $11,000

Others Institutions Holding FNDE

# of Institutions

411

Shares Held

162M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

120M
Shares

$4.1 Billion
0.71% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$79.7 Million
0.01% of portfolio
Victory Capital Management Inc

2.24M
Shares

$76.1 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

2.02M
Shares

$68.7 Million
0.01% of portfolio
Bogart Wealth, LLC

1.78M
Shares

$60.6 Million
2.53% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

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