Tower Research Capital LLC (Trc) Schwab Fundamental Emerging Mk Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$25.58 - $27.83 $29,928 - $32,561	-1,170 Reduced 77.74%	335 $9,000
Q4 2023 Feb 13, 2024	BUY	$25.33 - $27.18 $35,310 - $37,888	1,394 Added 1255.86%	1,505 $40,000
Q3 2023 Nov 14, 2023	SELL	$26.05 - $28.35 $20,813 - $22,651	-799 Reduced 87.8%	111 $2,000
Q2 2023 Aug 14, 2023	SELL	$25.72 - $27.75 $40,586 - $43,789	-1,578 Reduced 63.42%	910 $24,000
Q1 2023 May 09, 2023	BUY	$24.92 - $27.41 $30,028 - $33,029	1,205 Added 93.92%	2,488 $65,000
Q4 2022 Feb 10, 2023	SELL	$23.19 - $26.37 $18,366 - $20,885	-792 Reduced 38.17%	1,283 $32,000
Q3 2022 Nov 10, 2022	BUY	$23.43 - $26.69 $47,726 - $54,367	2,037 Added 5360.53%	2,075 $49,000
Q2 2022 Aug 15, 2022	BUY	$25.56 - $29.71 $766 - $891	30 Added 375.0%	38 $1,000
Q1 2022 May 12, 2022	BUY	$26.69 - $33.2 $213 - $265	8 New	8 $0
Q4 2021 Feb 14, 2022	SELL	$30.22 - $33.49 $6,618 - $7,334	-219 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.86 - $32.92 $6,758 - $7,209	219 New	219 $7,000
Q4 2020 Feb 16, 2021	SELL	$23.48 - $28.35 $5,118 - $6,180	-218 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.37 - $25.29 $5,094 - $5,513	218 New	218 $5,000
Q2 2020 Aug 13, 2020	SELL	$19.93 - $24.85 $34,837 - $43,437	-1,748 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.64 - $30.37 $24,418 - $39,784	1,310 Added 299.09%	1,748 $36,000
Q4 2019 Feb 07, 2020	BUY	$27.01 - $29.91 $11,830 - $13,100	438 New	438 $13,000
Q3 2019 Nov 05, 2019	SELL	$27.31 - $28.2 $12,426 - $12,831	-455 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	340 Added 295.65%	455 $13,000
Q1 2019 May 14, 2019	BUY	N/A	115 New	115 $3,000

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

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