Purchases and Sales Made in Q1 2024 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 2024. 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 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.91M+ 7131.36% |
$153M - $166M
|
2.95M
$95.1M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
2.41M+ 2.57% |
$126M - $137M
|
96M
$3.09B
|
|
|
Apr 17, 2024
Q1 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
601KNew |
$31.5M - $34.3M
|
601K
$19.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Solitude Financial Services
|
BUY
|
- |
485K+ 1679.09% |
$25.4M - $27.6M
|
513K
$16.5M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
231K+ 33.4% |
$12.1M - $13.2M
|
924K
$29.7M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
166K+ 4335.87% |
$8.67M - $9.44M
|
169K
$5.45M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
148K+ 470.38% |
$7.77M - $8.46M
|
180K
$5.79M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
117K+ 59.41% |
$6.1M - $6.65M
|
313K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
114KNew |
$5.97M - $6.5M
|
114K
$3.67M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
101K+ 129.48% |
$5.31M - $5.78M
|
180K
$5.78M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
84.3K+ 79.72% |
$4.41M - $4.81M
|
190K
$6.11M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
82.3K+ 10.33% |
$4.31M - $4.69M
|
879K
$28.3M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
80.8KNew |
$4.23M - $4.61M
|
80.8K
$2.6M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
71.5K+ 18.22% |
$3.74M - $4.08M
|
464K
$14.9M
|
|
|
Apr 26, 2024
Q1 2024
|
Prairiewood Capital, LLC
|
BUY
|
- |
62K+ 11.41% |
$3.24M - $3.53M
|
605K
$19.5M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
53.8K+ 55.38% |
$2.82M - $3.07M
|
151K
$4.86M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
50K+ 94.91% |
$2.62M - $2.85M
|
103K
$3.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
45.6K+ 39.81% |
$2.39M - $2.6M
|
160K
$5.16M
|
|
|
May 14, 2024
Q1 2024
|
Accredited Investors Inc.
|
BUY
|
- |
40.9K+ 16.85% |
$2.14M - $2.33M
|
284K
$9.13M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.1K+ 4.18% |
$1.94M - $2.11M
|
924K
$29.7M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.1K+ 4.18% |
$1.94M - $2.11M
|
924K
$29.7M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
33.3K+ 472.6% |
$1.74M - $1.9M
|
40.4K
$1.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Steele Capital Management, Inc.
Dubuque, IA |
BUY
|
- |
32.6K+ 3.59% |
$1.71M - $1.86M
|
942K
$30.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Verum Partners LLC
Charlotte, NC |
BUY
|
- |
30.4K+ 41.71% |
$1.59M - $1.74M
|
103K
$3.33M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.3KNew |
$1.53M - $1.67M
|
29.3K
$942K
|
|
|
May 09, 2024
Q1 2024
|
Reston Wealth Management LLC
|
BUY
|
- |
27.3K+ 97.11% |
$1.43M - $1.56M
|
55.4K
$1.78M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
26.1K+ 315.91% |
$1.37M - $1.49M
|
34.4K
$1.11M
|
|
|
May 10, 2024
Q1 2024
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
23.7K+ 12.06% |
$1.24M - $1.35M
|
221K
$7.1M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
20.2KNew |
$1.06M - $1.15M
|
20.2K
$650K
|
|
|
Apr 22, 2024
Q1 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
19.6KNew |
$1.02M - $1.12M
|
19.6K
$630K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
19.2K+ 130.54% |
$1.01M - $1.1M
|
33.9K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
18.7KNew |
$981K - $1.07M
|
18.7K
$603K
|
|
|
May 14, 2024
Q1 2024
|
Capital Advantage, Inc.
|
BUY
|
- |
18.3KNew |
$958K - $1.04M
|
18.3K
$589K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.2KNew |
$952K - $1.04M
|
18.2K
$585K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
16.4K+ 13.01% |
$860K - $937K
|
143K
$4.59M
|
|
|
May 01, 2024
Q1 2024
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
15.7K+ 4.13% |
$822K - $895K
|
396K
$12.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.9K+ 85.89% |
$782K - $852K
|
32.3K
$1.04M
|
|
|
Apr 30, 2024
Q1 2024
|
Shore Point Advisors, LLC
|
BUY
|
- |
12.8K+ 8.4% |
$669K - $729K
|
165K
$5.31M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.5K+ 280.38% |
$656K - $715K
|
17K
$547K
|
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
12.3K+ 34.37% |
$644K - $702K
|
48.1K
$1.55M
|
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
11.8K+ 3.6% |
$620K - $675K
|
341K
$11M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
11.1KNew |
$580K - $631K
|
11.1K
$356K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.1K+ 30.66% |
$579K - $631K
|
47.1K
$1.52M
|
|
|
Apr 16, 2024
Q1 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
10.6K+ 3.63% |
$555K - $605K
|
303K
$9.75M
|
|
|
May 07, 2024
Q1 2024
|
Wealth Forward, LLC
Fargo, ND |
BUY
|
- |
10.5K+ 3.62% |
$548K - $597K
|
300K
$9.64M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
10.2KNew |
$534K - $581K
|
10.2K
$328K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.65K+ 8.41% |
$505K - $551K
|
124K
$4.01M
|
|
|
Apr 22, 2024
Q1 2024
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
9.5K+ 6.06% |
$497K - $541K
|
166K
$5.34M
|
|
|
Oct 22, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
9.42K+ 2.78% |
$493K - $537K
|
348K
$11.2M
|
|
|
Apr 11, 2024
Q1 2024
|
Paragon Capital Management LTD
|
BUY
|
- |
9.38KNew |
$491K - $535K
|
9.38K
$302K
|