Spectrum Management Group, LLC Schwab Fundamental Emerging Mk Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$23.48 - $28.35 $12,444 - $15,025	-530 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$27.01 - $29.91 $14,315 - $15,852	530 New	530 $16,000

Others Institutions Holding FNDE

# of Institutions

337

Shares Held

163M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.79 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

$75.7 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$64.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$58.5 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

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