Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
2.37M+ 2.69% |
$109M - $119M
|
90.3M
$2.91B
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
592K+ 372.38% |
$27.3M - $29.9M
|
752K
$24.2M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
113K+ 125.01% |
$5.21M - $5.71M
|
204K
$6.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
109KNew |
$5.04M - $5.52M
|
109K
$3.52M
|
|
|
Aug 03, 2023
Q2 2023
|
Accredited Investors Inc.
|
BUY
|
- |
90.9K+ 128.15% |
$4.19M - $4.59M
|
162K
$5.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
54.8KNew |
$2.52M - $2.76M
|
54.8K
$1.76M
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
34.6K+ 12.13% |
$1.59M - $1.75M
|
320K
$10.3M
|
|
|
Aug 10, 2023
Q2 2023
|
True North Advisors, LLC
|
BUY
|
- |
33.6KNew |
$1.55M - $1.7M
|
33.6K
$1.08M
|
|
|
Jul 12, 2023
Q2 2023
|
Collective Family Office LLC
|
BUY
|
- |
25.6K+ 20.85% |
$1.18M - $1.29M
|
149K
$4.78M
|
|
|
Jul 24, 2023
Q2 2023
|
Prairiewood Capital, LLC
|
BUY
|
- |
21.5K+ 5.33% |
$989K - $1.08M
|
424K
$13.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Gsb Wealth Management, LLC
|
BUY
|
- |
19.9K+ 53.03% |
$918K - $1.01M
|
57.5K
$1.85M
|
|
|
Jul 17, 2023
Q2 2023
|
Moller Financial Services
|
BUY
|
- |
19.7K+ 3.95% |
$906K - $992K
|
517K
$16.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Gemmer Asset Management LLC
|
BUY
|
- |
19.5K+ 5.47% |
$896K - $982K
|
375K
$12.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Waddell & Associates, LLC
|
BUY
|
- |
17.5K+ 1.44% |
$807K - $884K
|
1.23M
$39.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.9K+ 10.33% |
$687K - $752K
|
159K
$5.13M
|
|
|
Jul 05, 2023
Q2 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
12.8KNew |
$590K - $647K
|
12.8K
$412K
|
|
|
Aug 07, 2023
Q2 2023
|
Riverpoint Wealth Management Holdings, LLC
|
BUY
|
- |
12.6K+ 2.59% |
$579K - $634K
|
497K
$16M
|
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
12.4K+ 1.15% |
$572K - $626K
|
1.09M
$35.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
12.2K+ 190.82% |
$563K - $616K
|
18.6K
$599K
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
11.9K+ 13.08% |
$547K - $599K
|
103K
$3.3M
|
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
BUY
|
- |
11.3K+ 2.84% |
$522K - $572K
|
411K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.2K+ 105.88% |
$514K - $563K
|
21.7K
$698K
|
|
|
Jul 11, 2023
Q2 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
8.73K+ 3.31% |
$402K - $441K
|
273K
$8.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8.53K+ 17.32% |
$393K - $430K
|
57.8K
$1.86M
|
|
|
Jul 24, 2023
Q2 2023
|
Arlington Financial Advisors, LLC
|
BUY
|
- |
7.99K+ 2.28% |
$368K - $403K
|
358K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
7.38K+ 34.0% |
$340K - $373K
|
29.1K
$937K
|
|
|
Jul 21, 2023
Q2 2023
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
6.86K+ 4.9% |
$316K - $346K
|
147K
$4.73M
|
|
|
Sep 08, 2023
Q2 2023
|
Dechtman Wealth Management, LLC
Centennial, CO |
BUY
|
- |
6.78KNew |
$312K - $342K
|
6.78K
$218K
|
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
6.71K+ 54.51% |
$309K - $338K
|
19K
$612K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
6.68K+ 25.41% |
$308K - $337K
|
33K
$1.06M
|
|
|
Jul 24, 2023
Q2 2023
|
Charles Schwab Trust CO
|
BUY
|
- |
6.52K+ 5.59% |
$300K - $329K
|
123K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
6.29KNew |
$290K - $317K
|
6.29K
$202K
|
|
|
Jul 27, 2023
Q2 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
BUY
|
- |
6.18KNew |
$285K - $312K
|
6.18K
$199K
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
BUY
|
- |
6.11KNew |
$281K - $308K
|
6.11K
$197K
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
5.89KNew |
$271K - $297K
|
5.89K
$189K
|
|
|
Jul 31, 2023
Q2 2023
|
Roof Eidam & Maycock
|
BUY
|
- |
5.88K+ 11.93% |
$271K - $296K
|
55.1K
$1.77M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.66K+ 26.42% |
$261K - $285K
|
27.1K
$871K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.56K+ 35.93% |
$256K - $280K
|
21K
$676K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.4KNew |
$249K - $272K
|
5.4K
$174K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.4K+ 7.51% |
$249K - $272K
|
77.3K
$2.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Madison Wealth Management
Cincinnati, OH |
BUY
|
- |
5.2K+ 3.36% |
$240K - $262K
|
160K
$5.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
5.17KNew |
$238K - $261K
|
5.17K
$166K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
5.12KNew |
$236K - $258K
|
5.12K
$165K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
5.12KNew |
$236K - $258K
|
5.12K
$165K
|
|
|
Aug 02, 2023
Q2 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
4.99K+ 4.75% |
$230K - $252K
|
110K
$3.54M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
4.84KNew |
$223K - $244K
|
4.84K
$156K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.8K+ 3.11% |
$221K - $242K
|
159K
$5.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
4.64KNew |
$214K - $234K
|
4.64K
$149K
|
|
|
Jul 24, 2023
Q2 2023
|
Exchange Capital Management, Inc.
|
BUY
|
- |
4.56KNew |
$210K - $230K
|
4.56K
$147K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
4.53KNew |
$209K - $228K
|
4.53K
$146K
|