Epiq Capital Group, LLC Schwab Fundamental Emerging Mk Transaction History

Epiq Capital Group, LLC

$331 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Jun 18, 2020	SELL	$18.64 - $30.37 $579,070 - $943,474	-31,066 Closed	0 $0
Q4 2019 Jun 18, 2020	BUY	$27.01 - $29.91 $839,092 - $929,184	31,066 New	31,066 $927,000

Others Institutions Holding FNDE

# of Institutions

347

Shares Held

163M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.66 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$109 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$73.1 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$62.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$56.5 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

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