Charles Schwab Investment Management Inc Schwab Fundamental Emerging Mk Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 123,882,095 shares of FNDE stock, worth $3.65 Billion. This represents 0.78% of its overall portfolio holdings.

Number of Shares
123,882,095
Previous 124,668,788 0.63%
Holding current value
$3.65 Billion
Previous $3.69 Billion 8.44%
% of portfolio
0.78%
Previous 0.71%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$28.02 - $32.68 $22 Million - $25.7 Million
-786,693 Reduced 0.63%
123,882,095 $4 Billion
Q2 2024

Aug 12, 2024
BUY
$27.2 - $30.7 $3.38 Billion - $3.81 Billion
124,110,314 Added 22223.11%
124,668,788 $3.69 Billion
Q1 2024

May 08, 2024
BUY
$25.58 - $27.83 $3.66 Million - $3.99 Million
143,195 Added 34.48%
558,474 $15.5 Million
Q4 2023

Feb 06, 2024
BUY
$25.33 - $27.18 $163,885 - $175,854
6,470 Added 1.58%
415,279 $11.3 Million
Q3 2023

Nov 08, 2023
SELL
$26.05 - $28.35 $636,167 - $692,335
-24,421 Reduced 5.64%
408,809 $10.7 Million
Q2 2023

Aug 09, 2023
SELL
$25.72 - $27.75 $183,074 - $197,524
-7,118 Reduced 1.62%
433,230 $11.6 Million
Q1 2023

May 11, 2023
BUY
$24.92 - $27.41 $4.54 Million - $4.99 Million
182,138 Added 70.54%
440,348 $11.5 Million
Q4 2022

Feb 13, 2023
SELL
$23.19 - $26.37 $12.6 Million - $14.3 Million
-541,963 Reduced 67.73%
258,210 $6.4 Million
Q3 2022

Nov 14, 2022
BUY
$23.43 - $26.69 $1.24 Million - $1.42 Million
53,075 Added 7.1%
800,173 $18.8 Million
Q2 2022

Aug 15, 2022
BUY
$25.56 - $29.71 $1.13 Million - $1.32 Million
44,354 Added 6.31%
747,098 $19.4 Million
Q1 2022

May 13, 2022
BUY
$26.69 - $33.2 $821,464 - $1.02 Million
30,778 Added 4.58%
702,744 $20.3 Million
Q4 2021

Feb 11, 2022
BUY
$30.22 - $33.49 $730,719 - $809,788
24,180 Added 3.73%
671,966 $20.8 Million
Q3 2021

Nov 16, 2021
SELL
$30.86 - $32.92 $363,685 - $387,962
-11,785 Reduced 1.79%
647,786 $20.9 Million
Q2 2021

Aug 16, 2021
BUY
$30.51 - $33.34 $649,252 - $709,475
21,280 Added 3.33%
659,571 $21.3 Million
Q1 2021

May 17, 2021
BUY
$28.31 - $31.2 $18.1 Million - $19.9 Million
638,291 New
638,291 $19.6 Million

Others Institutions Holding FNDE

# of Institutions
338
Shares Held
163M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
  • Sector ETFs
  • Industry ETFs
More about FNDE
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email