Private Advisor Group, LLC Schwab Fundamental Emerging Mk Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$25.58 - $27.83 $242,293 - $263,605	9,472 New	9,472 $262,000
Q3 2020 Nov 02, 2020	SELL	$23.37 - $25.29 $7,408 - $8,016	-317 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$19.93 - $24.85 $6,317 - $7,877	317 New	317 $7,000
Q1 2020 May 12, 2020	SELL	$18.64 - $30.37 $225,599 - $367,568	-12,103 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$27.01 - $29.91 $326,902 - $362,000	12,103 New	12,103 $361,000
Q2 2019 Aug 14, 2019	SELL	N/A	-15,025 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	15,025 New	15,025 $417,000
Q4 2018 Feb 11, 2019	SELL	N/A	-13,259 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	3,378 Added 34.19%	13,259 $382,000
Q2 2018 Aug 09, 2018	BUY	N/A	3,442 Added 53.46%	9,881 $271,000
Q1 2018 May 09, 2018	BUY	N/A	6,439 New	6,439 $201,000

Others Institutions Holding FNDE

# of Institutions

344

Shares Held

164M

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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