Charles Schwab Investment Management Inc Wisdomtree Tr Emerging Mkts Ex Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 726,638 shares of XSOE stock, worth $28.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

726,638

Previous 798,883 9.04%

Holding current value

$28.2 Million

Previous $27.5 Million 0.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$34.31 - $38.09 $2.48 Million - $2.75 Million	-72,245 Reduced 9.04%	726,638 $27.6 Million
Q2 2025 Aug 12, 2025	SELL	$27.26 - $34.48 $458,158 - $579,505	-16,807 Reduced 2.06%	798,883 $27.5 Million
Q1 2025 Sep 15, 2025	BUY	$29.72 - $31.94 $499,504 - $536,815	16,807 Added 2.1%	815,690 $25.2 Million
Q1 2025 May 09, 2025	BUY	$29.72 - $31.94 $846,395 - $909,619	28,479 Added 3.62%	815,690 $25.2 Million
Q4 2024 Feb 06, 2025	BUY	$30.48 - $34.2 $2.54 Million - $2.85 Million	83,358 Added 11.84%	787,211 $24 Million

Q3 2024 Nov 12, 2024	SELL	$29.23 - $33.51 $329,948 - $378,260	-11,288 Reduced 1.58%	703,853 $23.2 Million
Q2 2024 Aug 12, 2024	SELL	$28.28 - $31.13 $552,223 - $607,875	-19,527 Reduced 2.66%	715,141 $21.9 Million
Q1 2024 May 08, 2024	BUY	$27.04 - $29.77 $108,565 - $119,526	4,015 Added 0.55%	734,668 $21.6 Million
Q4 2023 Feb 06, 2024	BUY	$25.6 - $28.88 $215,731 - $243,371	8,427 Added 1.17%	730,653 $21.1 Million
Q3 2023 Nov 08, 2023	SELL	$26.52 - $29.84 $1.25 Million - $1.41 Million	-47,256 Reduced 6.14%	722,226 $19.3 Million
Q2 2023 Aug 09, 2023	BUY	$26.67 - $29.16 $623,837 - $682,081	23,391 Added 3.14%	769,482 $21.5 Million
Q1 2023 May 11, 2023	BUY	$26.2 - $30.06 $6.47 Million - $7.42 Million	246,812 Added 49.43%	746,091 $20.8 Million
Q4 2022 Feb 13, 2023	BUY	$23.78 - $27.77 $11.9 Million - $13.9 Million	499,279 New	499,279 $13.3 Million

Others Institutions Holding XSOE

# of Institutions

255

Shares Held

35.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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Charles Schwab Investment Management Inc Wisdomtree Tr Emerging Mkts Ex Transaction History