Spc Financial, Inc. Schwab Fundamental Emerging Mk Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$18.64 - $30.37 $1.27 Million - $2.06 Million	-67,880 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$27.01 - $29.91 $222,697 - $246,607	8,245 Added 13.83%	67,880 $2.03 Million
Q3 2019 Oct 18, 2019	BUY	$27.31 - $28.2 $546,500 - $564,310	20,011 Added 50.5%	59,635 $1.63 Million
Q2 2019 Aug 01, 2019	BUY	N/A	8,481 Added 27.23%	39,624 $1.14 Million
Q1 2019 Apr 26, 2019	BUY	N/A	4,170 Added 15.46%	31,143 $864,000
Q4 2018 Jan 25, 2019	BUY	N/A	26,973 New	26,973 $697,000
Q2 2018 Jul 20, 2018	SELL	N/A	-18,666 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	N/A	7,564 Added 68.13%	18,666 $582,000
Q4 2017 Jan 16, 2018	BUY	N/A	3,073 Added 38.27%	11,102 $329,000
Q3 2017 Oct 27, 2017	BUY	N/A	8,029	8,029 $230,000

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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