Cordasco Financial Network Schwab Fundamental Emerging Mk Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$26.69 - $33.2 $266 - $332	-10 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$30.22 - $33.49 $302 - $334	10 New	10 $0

Others Institutions Holding FNDE

# of Institutions

333

Shares Held

164M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

125M
Shares

$3.96 Billion
0.71% of portfolio
Victory Capital Management Inc

3.7M
Shares

$117 Million
0.11% of portfolio
1832 Asset Management L.P. Toronto, A6

2.36M
Shares

$75 Million
0.13% of portfolio
Morgan Stanley New York, NY

2.02M
Shares

$64.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$62.4 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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