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 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.33K+ 13.11% |
$199K - $218K
|
37.3K
$1.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
4.29KNew |
$198K - $217K
|
4.29K
$138K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.19K+ 33.14% |
$193K - $211K
|
16.8K
$541K
|
|
|
Jul 28, 2023
Q2 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
3.94K+ 16.48% |
$182K - $199K
|
27.9K
$897K
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
3.81K+ 1.53% |
$176K - $192K
|
253K
$8.14M
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
3.56KNew |
$164K - $180K
|
3.56K
$115K
|
|
|
Jul 31, 2023
Q2 2023
|
Seven Springs Wealth Group, LLC
|
BUY
|
- |
2.9K+ 2.38% |
$134K - $146K
|
125K
$4.02M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
2.65K+ 22.44% |
$122K - $134K
|
14.5K
$465K
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
2.56K+ 11.54% |
$118K - $129K
|
24.8K
$797K
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
2.44K+ 2.18% |
$112K - $123K
|
114K
$3.68M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.28K+ 2594.32% |
$105K - $115K
|
2.37K
$76.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.2K+ 13.31% |
$101K - $111K
|
18.7K
$603K
|
|
|
Jul 06, 2023
Q2 2023
|
Solitude Financial Services
|
BUY
|
- |
2.17K+ 8.9% |
$100K - $109K
|
26.6K
$855K
|
|
|
Jul 27, 2023
Q2 2023
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
1.77K+ 21.41% |
$81.3K - $89K
|
10K
$322K
|
|
|
Aug 07, 2023
Q2 2023
|
Reston Wealth Management LLC
|
BUY
|
- |
1.53K+ 3.42% |
$70.5K - $77.2K
|
46.3K
$1.49M
|
|
|
Jul 13, 2023
Q2 2023
|
Cabot Wealth Management Inc
|
BUY
|
- |
1.51K+ 1.85% |
$69.5K - $76.1K
|
83.1K
$2.67M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
1.51K+ 428.13% |
$69.4K - $76K
|
1.86K
$59.8K
|
|
|
Jul 28, 2023
Q2 2023
|
Novare Capital Management LLC
|
BUY
|
- |
1.5K+ 22.75% |
$69.1K - $75.7K
|
8.09K
$260K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.47K+ 8.03% |
$67.6K - $74.1K
|
19.7K
$635K
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
1.47K+ 34.15% |
$67.5K - $73.9K
|
5.76K
$185K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.46K+ 23.87% |
$67.3K - $73.8K
|
7.59K
$244K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.38KNew |
$63.5K - $69.5K
|
1.38K
$44.3K
|
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
1.31K+ 5.63% |
$60.3K - $66.1K
|
24.6K
$792K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.23K+ 42.34% |
$56.4K - $61.8K
|
4.12K
$133K
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
BUY
|
- |
1.22K+ 25.75% |
$56.1K - $61.4K
|
5.94K
$191K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.18K+ 22.72% |
$54.3K - $59.4K
|
6.36K
$205K
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
1.18K+ 26.92% |
$54.2K - $59.4K
|
5.55K
$179K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Advisors Inc.
|
BUY
|
- |
1.14K+ 5.22% |
$52.6K - $57.6K
|
23K
$741K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
1.12KNew |
$51.4K - $56.3K
|
1.12K
$35.9K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
BUY
|
- |
884+ 18.72% |
$40.7K - $44.6K
|
5.61K
$180K
|
|
|
Jul 25, 2023
Q2 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
864New |
$39.8K - $43.6K
|
864
$27.8K
|
|
|
Jul 18, 2023
Q2 2023
|
Pennsylvania Capital Management Inc
|
BUY
|
- |
851+ 15.28% |
$39.2K - $42.9K
|
6.42K
$207K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
843+ 13.43% |
$38.8K - $42.5K
|
7.12K
$229K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
750+ 311.2% |
$34.5K - $37.8K
|
991
$31.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
745+ 3.12% |
$34.3K - $37.6K
|
24.6K
$793K
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Omega Wealth Management LLC
|
BUY
|
- |
728+ 3.72% |
$33.5K - $36.7K
|
20.3K
$653K
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
678+ 9.72% |
$31.2K - $34.2K
|
7.66K
$246K
|
|
|
Aug 07, 2023
Q2 2023
|
Townsend Asset Management Corp
|
BUY
|
- |
651+ 4.43% |
$30K - $32.8K
|
15.3K
$494K
|
|
|
Jul 21, 2023
Q2 2023
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
649+ 11.83% |
$29.9K - $32.7K
|
6.14K
$197K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
595+ 55.87% |
$27.4K - $30K
|
1.66K
$53.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
581+ 199.66% |
$26.8K - $29.3K
|
872
$28.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
416+ 1.87% |
$19.2K - $21K
|
22.6K
$728K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
412+ 60.23% |
$19K - $20.8K
|
1.1K
$35.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Red Door Wealth Management, LLC
|
BUY
|
- |
384+ 5.53% |
$17.7K - $19.4K
|
7.33K
$236K
|
|
|
Aug 04, 2023
Q2 2023
|
Prairie View Partners, LLC
|
BUY
|
- |
381+ 0.75% |
$17.5K - $19.2K
|
51.3K
$1.65M
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
364New |
$16.8K - $18.4K
|
364
$11.7K
|
|
|
Jul 13, 2023
Q2 2023
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
338+ 1.38% |
$15.6K - $17.1K
|
24.8K
$798K
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
BUY
|
- |
305New |
$14K - $15.4K
|
305
$9.81K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
275+ 3.25% |
$12.7K - $13.9K
|
8.74K
$281K
|
|
|
Aug 04, 2023
Q2 2023
|
Tru Wealth Advisors, LLC
|
BUY
|
- |
263+ 2.69% |
$12.1K - $13.3K
|
10.1K
$323K
|