Valeo Financial Advisors, LLC Schwab Fundamental Emerging Mk Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$30.51 - $33.34 $6,590 - $7,201	-216 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$28.31 - $31.2 $1,415 - $1,560	-50 Reduced 18.8%	216 $7,000
Q4 2020 Feb 11, 2021	SELL	$23.48 - $28.35 $39,141 - $47,259	-1,667 Reduced 86.24%	266 $8,000
Q3 2020 Oct 28, 2020	SELL	$23.37 - $25.29 $70,437 - $76,224	-3,014 Reduced 60.93%	1,933 $46,000
Q2 2020 Jul 20, 2020	BUY	$19.93 - $24.85 $62,879 - $78,401	3,155 Added 176.06%	4,947 $116,000
Q1 2020 Apr 13, 2020	SELL	$18.64 - $30.37 $59,424 - $96,819	-3,188 Reduced 64.02%	1,792 $39,000
Q4 2019 Jan 24, 2020	SELL	$27.01 - $29.91 $10,776 - $11,934	-399 Reduced 7.42%	4,980 $149,000
Q3 2019 Oct 15, 2019	BUY	$27.31 - $28.2 $10,896 - $11,251	399 Added 8.01%	5,379 $147,000
Q2 2019 Jul 10, 2019	BUY	N/A	1,792 Added 56.21%	4,980 $143,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,186 Added 159300.0%	3,188 $88,000
Q1 2018 Apr 12, 2018	BUY	N/A	2 New	2 $0

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.65 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

$72.9 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$62.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$56.4 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

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