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 13, 2024
Q1 2024
|
Paragon Capital Management LLC
Overland Park, KS |
BUY
|
- |
12+ 0.26% |
$628 - $684
|
4.58K
$147K
|
|
|
Apr 25, 2024
Q1 2024
|
Sprinkle Financial Consultants LLC
Littleton, CO |
BUY
|
- |
11+ 0.24% |
$576 - $627
|
4.51K
$145K
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
11+ 0.2% |
$576 - $627
|
5.59K
$180K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8New |
$419 - $456
|
8
$257
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
7New |
$366 - $399
|
7
$225
|
|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
6+ 0.26% |
$314 - $342
|
2.32K
$74.6K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
6+ 0.12% |
$314 - $342
|
5.03K
$162K
|
|
|
May 14, 2024
Q1 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
5+ 0.01% |
$262 - $285
|
43.1K
$1.39M
|
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
3+ 5.77% |
$157 - $171
|
55
$1.77K
|
|
|
Apr 23, 2024
Q1 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
3+ 18.75% |
$157 - $171
|
19
$611
|
|
|
Apr 26, 2024
Q1 2024
|
Opus Capital Group, LLC
|
BUY
|
- |
2+ 0.02% |
$105 - $114
|
8.68K
$279K
|
|
|
Apr 29, 2024
Q1 2024
|
Financial Advisory Service, Inc.
|
BUY
|
- |
2+ 0.24% |
$105 - $114
|
850
$27.4K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2+ 0.02% |
$105 - $114
|
10.4K
$335K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.03% |
$52.4 - $57
|
3.53K
$113K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-4- 0.1% |
$209 - $228
|
3.86K
$124K
|
|
|
Apr 29, 2024
Q1 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-6- 1.39% |
$314 - $342
|
427
$13.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-15- 0.69% |
$785 - $855
|
2.17K
$69.7K
|
|
|
May 13, 2024
Q1 2024
|
Builder Investment Group Inc /Adv
Atlanta, GA |
SELL
|
- |
-21- 0.38% |
$1.1K - $1.2K
|
5.58K
$179K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-23- 0.05% |
$1.2K - $1.31K
|
46.9K
$1.51M
|
|
|
Apr 16, 2024
Q1 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-29- 0.6% |
$1.52K - $1.65K
|
4.78K
$154K
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-37- 46.84% |
$1.94K - $2.11K
|
42
$1.35K
|
|
|
May 15, 2024
Q1 2024
|
Wms Partners, LLC
|
SELL
|
- |
-38- 0.18% |
$1.99K - $2.17K
|
20.9K
$673K
|
|
|
Apr 16, 2024
Q1 2024
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-44- 32.35% |
$2.3K - $2.51K
|
92
$2.96K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-54- 7.07% |
$2.83K - $3.08K
|
710
$22.8K
|
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-80- 0.32% |
$4.19K - $4.56K
|
25.3K
$814K
|
|
|
May 03, 2024
Q1 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-92- 1.4% |
$4.82K - $5.25K
|
6.49K
$209K
|
|
|
May 10, 2024
Q1 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
SELL
|
- |
-96- 2.32% |
$5.03K - $5.47K
|
4.05K
$130K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-97- 19.28% |
$5.08K - $5.53K
|
406
$13.1K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-101- 10.19% |
$5.29K - $5.76K
|
890
$28.6K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-106- 62.72% |
$5.55K - $6.05K
|
63
$2.03K
|
|
|
Apr 22, 2024
Q1 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-146- 3.82% |
$7.64K - $8.33K
|
3.68K
$118K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-147- 60.25% |
$7.7K - $8.38K
|
97
$3.12K
|
|
|
May 02, 2024
Q1 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-155- 2.5% |
$8.11K - $8.84K
|
6.04K
$194K
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-156- 0.13% |
$8.17K - $8.9K
|
118K
$3.8M
|
|
|
Apr 11, 2024
Q1 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-159- 7.28% |
$8.32K - $9.07K
|
2.03K
$65.2K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-193- 4.35% |
$10.1K - $11K
|
4.25K
$137K
|
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
SELL
|
- |
-219- 1.01% |
$11.5K - $12.5K
|
21.5K
$692K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-234- 3.66% |
$12.2K - $13.3K
|
6.16K
$198K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-272- 7.15% |
$14.2K - $15.5K
|
3.53K
$114K
|
|
|
Apr 26, 2024
Q1 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-288- 5.0% |
$15.1K - $16.4K
|
5.48K
$176K
|
|
|
May 06, 2024
Q1 2024
|
Addison Advisors LLC
|
SELL
|
- |
-314- 0.65% |
$16.4K - $17.9K
|
48.3K
$1.55M
|
|
|
Apr 29, 2024
Q1 2024
|
Townsend Asset Management Corp
|
SELL
|
- |
-315- 2.08% |
$16.5K - $18K
|
14.8K
$476K
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-316- 88.76% |
$16.5K - $18K
|
40
$1.29K
|
|
|
May 09, 2024
Q1 2024
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-318- 0.99% |
$16.6K - $18.1K
|
31.9K
$1.03M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-327- 2.27% |
$17.1K - $18.6K
|
14.1K
$453K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-328- 10.41% |
$17.2K - $18.7K
|
2.82K
$90.8K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-371- 7.81% |
$19.4K - $21.2K
|
4.38K
$141K
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-423- 21.65% |
$22.1K - $24.1K
|
1.53K
$49.3K
|
|
|
Apr 18, 2024
Q1 2024
|
Raub Brock Capital Management LP
|
SELL
|
- |
-435- 0.48% |
$22.8K - $24.8K
|
90.6K
$2.91M
|
|
|
May 09, 2024
Q1 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-529- 21.88% |
$27.7K - $30.2K
|
1.89K
$60.8K
|