Swmg, LLC Schwab Fundamental Emerging Mk Transaction History

Swmg, LLC

$238 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$25.72 - $27.75 $21,579 - $23,282	-839 Reduced 6.9%	11,319 $303,000
Q1 2023 May 12, 2023	SELL	$24.92 - $27.41 $12,335 - $13,567	-495 Reduced 3.91%	12,158 $316,000
Q4 2022 Feb 14, 2023	SELL	$23.19 - $26.37 $270,650 - $307,764	-11,671 Reduced 47.98%	12,653 $313,000
Q3 2022 Nov 14, 2022	SELL	$23.43 - $26.69 $187,510 - $213,600	-8,003 Reduced 24.76%	24,324 $570,000
Q1 2022 May 16, 2022	SELL	$26.69 - $33.2 $30,853 - $38,379	-1,156 Reduced 3.45%	32,327 $936,000
Q4 2021 Feb 09, 2022	SELL	$30.22 - $33.49 $219,699 - $243,472	-7,270 Reduced 17.84%	33,483 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$30.86 - $32.92 $6,295 - $6,715	204 Added 0.5%	40,753 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$30.51 - $33.34 $161,489 - $176,468	5,293 Added 15.01%	40,549 $1.31 Million
Q1 2021 Apr 15, 2021	SELL	$28.31 - $31.2 $22,251 - $24,523	-786 Reduced 2.18%	35,256 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$23.48 - $28.35 $846,266 - $1.02 Million	36,042 New	36,042 $1.04 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

$3.63 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

$72.5 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$62.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$56 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

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