Purchases and Sales Made in Q1 2023 in Schwab Fundamental U S Small C (FNDA)
This table provides information about the institutional ownership of Schwab Fundamental U S Small C (FNDA) during Q1 2023. The information is specifically focused on institutions that hold shares of SCHWAB FUNDAMENTAL U S SMALL C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7+ 0.11% |
$323 - $375
|
6.28K
$188K
|
|
|
May 02, 2023
Q1 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
5+ 0.36% |
$231 - $268
|
1.41K
$42.3K
|
|
|
May 17, 2023
Q1 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
4+ 66.67% |
$185 - $215
|
10
$300
|
|
|
Apr 24, 2023
Q1 2023
|
Opus Capital Group, LLC
|
BUY
|
- |
3+ 0.03% |
$139 - $161
|
8.75K
$262K
|
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
BUY
|
- |
3+ 0.27% |
$139 - $161
|
1.1K
$32.9K
|
|
|
Apr 21, 2023
Q1 2023
|
Tsfg, LLC
|
BUY
|
- |
3+ 0.37% |
$139 - $161
|
806
$24.2K
|
|
|
May 05, 2023
Q1 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
2+ 0.27% |
$92.4 - $107
|
743
$22.3K
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1+ 0.02% |
$46.2 - $53.6
|
5.82K
$175K
|
|
|
May 11, 2023
Q1 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
1+ 0.34% |
$46.2 - $53.6
|
291
$8.72K
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-1- 1.23% |
$46.2 - $53.6
|
80
$2.4K
|
|
|
Apr 04, 2024
Q1 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-3- 0.02% |
$139 - $161
|
12.3K
$368K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8- 5.23% |
$370 - $429
|
145
$4.35K
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-10- 5.59% |
$462 - $536
|
169
$5.06K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-15- 3.05% |
$693 - $804
|
476
$14.3K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-23Closed |
$1.06K - $1.23K
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26- 0.25% |
$1.2K - $1.39K
|
10.5K
$316K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-26- 78.79% |
$1.2K - $1.39K
|
7
$210
|
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
SELL
|
- |
-30- 1.7% |
$1.39K - $1.61K
|
1.74K
$52.1K
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-48- 0.56% |
$2.22K - $2.57K
|
8.47K
$254K
|
|
|
May 04, 2023
Q1 2023
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-53- 0.18% |
$2.45K - $2.84K
|
30.1K
$903K
|
|
|
May 01, 2023
Q1 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-55- 31.07% |
$2.54K - $2.95K
|
122
$3.66K
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-74- 1.7% |
$3.42K - $3.97K
|
4.29K
$129K
|
|
|
May 15, 2023
Q1 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-75- 2.34% |
$3.47K - $4.02K
|
3.12K
$93.6K
|
|
|
May 08, 2023
Q1 2023
|
Reston Wealth Management LLC
|
SELL
|
- |
-75- 0.17% |
$3.47K - $4.02K
|
44.8K
$1.34M
|
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-83- 49.4% |
$3.84K - $4.45K
|
85
$2.55K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-115- 3.12% |
$5.31K - $6.17K
|
3.58K
$107K
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-117- 0.5% |
$5.41K - $6.27K
|
23.2K
$694K
|
|
|
May 02, 2023
Q1 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-124- 1.04% |
$5.73K - $6.65K
|
11.8K
$355K
|
|
|
May 04, 2023
Q1 2023
|
Tandem Capital Management Corp
|
SELL
|
- |
-125- 1.1% |
$5.78K - $6.7K
|
11.2K
$336K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-165- 78.57% |
$7.62K - $8.85K
|
45
$1.35K
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-171- 75.0% |
$7.9K - $9.17K
|
57
$1.71K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-180Closed |
$8.32K - $9.65K
|
0
$0
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-180- 3.67% |
$8.32K - $9.65K
|
4.72K
$142K
|
|
|
Apr 24, 2023
Q1 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
SELL
|
- |
-183- 98.39% |
$8.46K - $9.81K
|
3
$89.9
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-213- 3.74% |
$9.84K - $11.4K
|
5.48K
$164K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-217- 4.26% |
$10K - $11.6K
|
4.87K
$146K
|
|
|
Apr 20, 2023
Q1 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-217- 3.54% |
$10K - $11.6K
|
5.91K
$177K
|
|
|
Apr 14, 2023
Q1 2023
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-239- 86.59% |
$11K - $12.8K
|
37
$1.11K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-285- 7.78% |
$13.2K - $15.3K
|
3.38K
$101K
|
|
|
Apr 07, 2023
Q1 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-315- 1.35% |
$14.6K - $16.9K
|
23K
$688K
|
|
|
Apr 19, 2023
Q1 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-355- 1.46% |
$16.4K - $19K
|
23.9K
$717K
|
|
|
Apr 26, 2023
Q1 2023
|
Relaxing Retirement Coach
|
SELL
|
- |
-380- 7.72% |
$17.6K - $20.4K
|
4.54K
$136K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-411- 26.83% |
$19K - $22K
|
1.12K
$33.6K
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-418- 1.85% |
$19.3K - $22.4K
|
22.2K
$665K
|
|
|
May 15, 2023
Q1 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-447- 7.7% |
$20.7K - $24K
|
5.36K
$160K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-450- 93.17% |
$20.8K - $24.1K
|
33
$989
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-474- 2.03% |
$21.9K - $25.4K
|
22.9K
$685K
|
|
|
Dec 13, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-504- 5.03% |
$23.3K - $27K
|
9.52K
$285K
|
|
|
May 12, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-504- 5.03% |
$23.3K - $27K
|
9.52K
$285K
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-509- 3.77% |
$23.5K - $27.3K
|
13K
$389K
|