Latest Institutional Transactions on Schwab Fundamental Emerging Mk (FNDE)
This table provides information on the latest institutional transactions involving Schwab Fundamental Emerging Mk (FNDE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 01, 2024
Q2 2024
|
Moller Financial Services
|
SELL
|
- |
-2.34K- 0.7% |
$63.8K - $72K
|
333K
$9.84M
|
|
Q1 2024 | |||||||
Jun 25, 2024
Q1 2024
|
Sensible Money, LLC
Scottsdale, AZ |
BUY
|
- |
104+ 0.11% |
$2.66K - $2.89K
|
91.3K
$2.7M
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
3.54K+ 14.52% |
$90.6K - $98.6K
|
27.9K
$826K
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
2.24KNew |
$57.2K - $62.2K
|
2.24K
$66.1K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
37.4K+ 153.63% |
$957K - $1.04M
|
61.7K
$1.83M
|
|
May 16, 2024
Q1 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
1.35KNew |
$34.5K - $37.5K
|
1.35K
$39.9K
|
|
May 15, 2024
Q1 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
2.03K+ 14.67% |
$52K - $56.6K
|
15.9K
$470K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
142K+ 7.87% |
$3.62M - $3.94M
|
1.94M
$57.4M
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-608K- 51.1% |
$15.5M - $16.9M
|
581K
$17.2M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
651+ 7233.33% |
$16.7K - $18.1K
|
660
$19.5K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3.79K+ 60.73% |
$96.9K - $105K
|
10K
$297K
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
125+ 1.5% |
$3.2K - $3.48K
|
8.45K
$250K
|
|
May 15, 2024
Q1 2024
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-1K- 16.61% |
$25.6K - $27.9K
|
5.03K
$149K
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
2.52K+ 4.49% |
$64.4K - $70.1K
|
58.7K
$1.73M
|
|
May 15, 2024
Q1 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-164- 20.1% |
$4.2K - $4.56K
|
652
$19.3K
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
2.17KNew |
$55.5K - $60.4K
|
2.17K
$64.2K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-28.5K- 49.88% |
$729K - $793K
|
28.6K
$847K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-25.4K- 12.22% |
$650K - $707K
|
182K
$5.39M
|
|
May 15, 2024
Q1 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
115New |
$2.94K - $3.2K
|
115
$3.4K
|
|
May 15, 2024
Q1 2024
|
Rice Partnership, LLC
|
BUY
|
- |
359New |
$9.18K - $9.99K
|
359
$10.6K
|
|
May 15, 2024
Q1 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-185- 6.1% |
$4.73K - $5.15K
|
2.85K
$84.3K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
19.8K+ 40.95% |
$507K - $552K
|
68.3K
$2.02M
|
|
May 15, 2024
Q1 2024
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
7.87K+ 122.67% |
$201K - $219K
|
14.3K
$422K
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
5.35K+ 9.11% |
$137K - $149K
|
64.1K
$1.89M
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-307- 16.9% |
$7.85K - $8.54K
|
1.51K
$44.7K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.17K- 77.74% |
$29.9K - $32.6K
|
335
$9.91K
|
|
May 15, 2024
Q1 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
SELL
|
- |
-1- 0.71% |
$25.6 - $27.8
|
140
$4.14K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.44M- 93.88% |
$62.5M - $68M
|
159K
$4.71M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
1.63K+ 26.5% |
$41.6K - $45.3K
|
7.77K
$230K
|
|
May 15, 2024
Q1 2024
|
Waterford Advisors, LLC
Orchard Park, NY |
BUY
|
- |
11.4K+ 4.67% |
$291K - $317K
|
255K
$7.54M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.4KNew |
$471K - $512K
|
18.4K
$544K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
20.4KNew |
$522K - $568K
|
20.4K
$604K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.34M- 98.77% |
$85.4M - $92.9M
|
41.7K
$1.23M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.6KNew |
$375K - $408K
|
14.6K
$433K
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
371+ 0.59% |
$9.49K - $10.3K
|
63.3K
$1.87M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.7K+ 3.52% |
$171K - $186K
|
197K
$5.82M
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
8.23KNew |
$211K - $229K
|
8.23K
$243K
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
74.1K+ 100.06% |
$1.9M - $2.06M
|
148K
$4.38M
|
|
May 15, 2024
Q1 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
304+ 2.37% |
$7.78K - $8.46K
|
13.1K
$388K
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
124+ 40.66% |
$3.17K - $3.45K
|
429
$12.7K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
145K+ 7.69% |
$3.71M - $4.04M
|
2.03M
$60.1M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
77New |
$1.97K - $2.14K
|
77
$2.28K
|
|
May 14, 2024
Q1 2024
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
14.1K+ 8.15% |
$360K - $392K
|
187K
$5.53M
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.36K- 37.04% |
$60.3K - $65.6K
|
4.01K
$118K
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
60.4K+ 155.06% |
$1.55M - $1.68M
|
99.4K
$2.94M
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.76K- 7.49% |
$70.5K - $76.7K
|
34.1K
$1.01M
|
|
May 14, 2024
Q1 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
27.5K+ 6.09% |
$705K - $767K
|
480K
$14.2M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
26.1K+ 37.4% |
$668K - $726K
|
95.9K
$2.84M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.64K- 31.41% |
$119K - $129K
|
10.1K
$300K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18- 2.5% |
$460 - $501
|
702
$20.8K
|