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 |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-564- 10.47% |
$26.1K - $30.2K
|
4.82K
$145K
|
|
|
Apr 24, 2023
Q1 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-568- 3.68% |
$26.2K - $30.5K
|
14.9K
$446K
|
|
|
Apr 17, 2023
Q1 2023
|
Shore Point Advisors, LLC
|
SELL
|
- |
-585- 0.41% |
$27K - $31.4K
|
142K
$4.25M
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-635- 12.62% |
$29.3K - $34.1K
|
4.4K
$132K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-663- 65.32% |
$30.6K - $35.6K
|
352
$10.5K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-733- 1.44% |
$33.9K - $39.3K
|
50.1K
$1.5M
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-762- 36.71% |
$35.2K - $40.9K
|
1.31K
$39.4K
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-844- 15.57% |
$39K - $45.3K
|
4.58K
$137K
|
|
|
May 05, 2023
Q1 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-883- 1.7% |
$40.8K - $47.4K
|
50.9K
$1.53M
|
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-885- 20.37% |
$40.9K - $47.5K
|
3.46K
$104K
|
|
|
May 12, 2023
Q1 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-939- 2.22% |
$43.4K - $50.4K
|
41.4K
$1.24M
|
|
|
May 11, 2023
Q1 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-996- 2.98% |
$46K - $53.4K
|
32.4K
$972K
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1.01K- 92.2% |
$46.4K - $53.9K
|
85
$2.55K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.11K- 17.91% |
$51.3K - $59.6K
|
5.09K
$153K
|
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.15K- 8.89% |
$53.2K - $61.8K
|
11.8K
$354K
|
|
|
Apr 17, 2023
Q1 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-1.27K- 11.61% |
$58.7K - $68.2K
|
9.68K
$290K
|
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.59K- 18.51% |
$73.2K - $85K
|
6.98K
$209K
|
|
|
May 03, 2023
Q1 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-1.63K- 6.38% |
$75.2K - $87.3K
|
23.9K
$716K
|
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-1.7K- 4.89% |
$78.6K - $91.3K
|
33.1K
$991K
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.01K- 24.82% |
$92.7K - $108K
|
6.08K
$182K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.33K- 2.32% |
$108K - $125K
|
98K
$2.94M
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.99K- 13.03% |
$138K - $160K
|
19.9K
$598K
|
|
|
May 15, 2023
Q1 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-3.06K- 82.63% |
$141K - $164K
|
643
$19.3K
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-3.54K- 94.82% |
$163K - $190K
|
193
$5.78K
|
|
|
Apr 26, 2023
Q1 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-3.8K- 19.11% |
$176K - $204K
|
16.1K
$482K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.22K- 19.27% |
$195K - $226K
|
17.7K
$529K
|
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-4.65K- 6.55% |
$215K - $249K
|
66.2K
$1.99M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.69K- 33.33% |
$216K - $251K
|
9.37K
$281K
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-4.76K- 27.71% |
$220K - $255K
|
12.4K
$372K
|
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-6.21K- 6.4% |
$287K - $333K
|
90.7K
$2.72M
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-7.02K- 92.43% |
$325K - $377K
|
575
$17.2K
|
|
|
May 01, 2023
Q1 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-7.29K- 6.49% |
$337K - $391K
|
105K
$3.15M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.67K- 14.72% |
$354K - $411K
|
44.4K
$1.33M
|
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-10K- 8.22% |
$463K - $538K
|
112K
$3.35M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21K- 38.9% |
$970K - $1.13M
|
33K
$988K
|
|
|
Apr 19, 2023
Q1 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-28.4K- 13.97% |
$1.31M - $1.52M
|
175K
$5.25M
|
|
|
May 11, 2023
Q1 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-29.6K- 19.25% |
$1.37M - $1.59M
|
124K
$3.72M
|
|
|
Apr 24, 2023
Q1 2023
|
Mc Adam, LLC
|
SELL
|
- |
-43.7K- 20.11% |
$2.02M - $2.35M
|
174K
$5.21M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-91.3K- 44.86% |
$4.22M - $4.9M
|
112K
$3.36M
|