Spire Wealth Management Schwab Fundamental Emerging Mk Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$27.2 - $30.7 $30,491 - $34,414	-1,121 Reduced 85.9%	184 $5,000
Q1 2024 Apr 24, 2024	BUY	$25.58 - $27.83 $29,186 - $31,754	1,141 Added 695.73%	1,305 $36,000
Q4 2023 Feb 06, 2024	BUY	$25.33 - $27.18 $2,659 - $2,853	105 Added 177.97%	164 $4,000
Q3 2023 Nov 08, 2023	SELL	$26.05 - $28.35 $4,636 - $5,046	-178 Reduced 75.11%	59 $1,000
Q2 2023 Aug 09, 2023	SELL	$25.72 - $27.75 $77,571 - $83,694	-3,016 Reduced 92.71%	237 $6,000
Q1 2023 May 09, 2023	BUY	$24.92 - $27.41 $66,212 - $72,828	2,657 Added 445.81%	3,253 $84,000
Q4 2022 Feb 03, 2023	SELL	$23.19 - $26.37 $231 - $263	-10 Reduced 1.65%	596 $15,000
Q3 2022 Nov 07, 2022	SELL	$23.43 - $26.69 $19,845 - $22,606	-847 Reduced 58.29%	606 $14,000
Q2 2022 Jul 22, 2022	SELL	$25.56 - $29.71 $186,460 - $216,734	-7,295 Reduced 83.39%	1,453 $38,000
Q1 2022 Apr 18, 2022	BUY	$26.69 - $33.2 $109,856 - $136,651	4,116 Added 88.86%	8,748 $253,000
Q4 2021 Jan 14, 2022	BUY	$30.22 - $33.49 $6,346 - $7,032	210 Added 4.75%	4,632 $144,000
Q3 2021 Oct 22, 2021	SELL	$30.86 - $32.92 $79,958 - $85,295	-2,591 Reduced 36.95%	4,422 $143,000
Q2 2021 Jul 26, 2021	BUY	$30.51 - $33.34 $121,612 - $132,893	3,986 Added 131.68%	7,013 $226,000
Q1 2021 May 21, 2021	BUY	$28.31 - $31.2 $85,694 - $94,442	3,027 New	3,027 $93,000

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

Ticker FNDE
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