Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-6- 0.18% |
$317 - $343
|
3.33K
$101K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-10- 0.26% |
$528 - $572
|
3.85K
$116K
|
|
|
Jul 26, 2024
Q2 2024
|
Sprinkle Financial Consultants LLC
Littleton, CO |
SELL
|
- |
-10- 0.22% |
$528 - $572
|
4.5K
$136K
|
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
SELL
|
- |
-10- 0.02% |
$528 - $572
|
48.3K
$1.46M
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-25- 0.45% |
$1.32K - $1.43K
|
5.56K
$168K
|
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-28- 0.51% |
$1.48K - $1.6K
|
5.5K
$166K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-28- 3.31% |
$1.48K - $1.6K
|
818
$24.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Horan Securities, Inc.
|
SELL
|
- |
-30- 0.29% |
$1.58K - $1.72K
|
10.4K
$315K
|
|
|
Aug 06, 2024
Q2 2024
|
Roof Eidam & Maycock
|
SELL
|
- |
-50- 0.08% |
$2.64K - $2.86K
|
62.9K
$1.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-57- 0.78% |
$3.01K - $3.26K
|
7.28K
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-59- 1.42% |
$3.12K - $3.38K
|
4.09K
$124K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-61- 2.77% |
$3.22K - $3.49K
|
2.14K
$64.7K
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-71- 7.85% |
$3.75K - $4.06K
|
833
$25.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-73- 0.21% |
$3.86K - $4.18K
|
33.9K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-73- 1.19% |
$3.86K - $4.18K
|
6.09K
$184K
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-94- 6.14% |
$4.97K - $5.38K
|
1.44K
$43.5K
|
|
|
Jul 30, 2024
Q2 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-97- 10.08% |
$5.12K - $5.55K
|
865
$26.2K
|
|
|
Jul 19, 2024
Q2 2024
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-100- 0.98% |
$5.28K - $5.72K
|
10.1K
$307K
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-106- 50.0% |
$5.6K - $6.06K
|
106
$3.21K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-107- 4.94% |
$5.65K - $6.12K
|
2.06K
$62.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-116- 1.46% |
$6.13K - $6.64K
|
7.84K
$237K
|
|
|
Jul 11, 2024
Q2 2024
|
Cambridge Advisors Inc.
|
SELL
|
- |
-116- 0.46% |
$6.13K - $6.64K
|
25.2K
$763K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-121- 71.6% |
$6.39K - $6.92K
|
48
$1.45K
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-130- 0.87% |
$6.87K - $7.44K
|
14.9K
$450K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-139- 2.77% |
$7.34K - $7.95K
|
4.89K
$148K
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-141- 18.19% |
$7.45K - $8.07K
|
634
$19.2K
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-188- 27.41% |
$9.93K - $10.8K
|
498
$15.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-221- 7.72% |
$11.7K - $12.6K
|
2.64K
$79.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-225- 0.52% |
$11.9K - $12.9K
|
42.9K
$1.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-263- 3.65% |
$13.9K - $15K
|
6.95K
$210K
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
SELL
|
- |
-278- 69.15% |
$14.7K - $15.9K
|
124
$3.75K
|
|
|
Aug 13, 2024
Q2 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-289- 9.34% |
$15.3K - $16.5K
|
2.8K
$84.8K
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-297- 89.73% |
$15.7K - $17K
|
34
$1.03K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-300- 0.19% |
$15.8K - $17.2K
|
155K
$4.68M
|
|
|
Jul 25, 2024
Q2 2024
|
Townsend Asset Management Corp
|
SELL
|
- |
-300- 2.03% |
$15.8K - $17.2K
|
14.5K
$438K
|
|
|
Jul 08, 2024
Q2 2024
|
Tandem Capital Management Corp
|
SELL
|
- |
-320- 2.85% |
$16.9K - $18.3K
|
10.9K
$330K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-334- 3.2% |
$17.6K - $19.1K
|
10.1K
$306K
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-337- 5.2% |
$17.8K - $19.3K
|
6.15K
$186K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-341- 0.67% |
$18K - $19.5K
|
50.8K
$1.54M
|
|
|
Aug 06, 2024
Q2 2024
|
Bka Wealth Consulting, Inc.
|
SELL
|
- |
-345- 4.76% |
$18.2K - $19.7K
|
6.91K
$209K
|
|
|
Jul 23, 2024
Q2 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-358- 1.32% |
$18.9K - $20.5K
|
26.7K
$808K
|
|
|
Jul 31, 2024
Q2 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
SELL
|
- |
-362- 8.95% |
$19.1K - $20.7K
|
3.68K
$111K
|
|
|
Nov 08, 2024
Q2 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-367- 49.86% |
$19.4K - $21K
|
369
$11.2K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-375- 1.11% |
$19.8K - $21.5K
|
33.5K
$1.01M
|
|
|
Aug 05, 2024
Q2 2024
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-381- 1.36% |
$20.1K - $21.8K
|
27.5K
$833K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-387- 64.18% |
$20.4K - $22.1K
|
216
$6.53K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-388- 1.83% |
$20.5K - $22.2K
|
20.9K
$631K
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-400- 76.92% |
$21.1K - $22.9K
|
120
$3.63K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-436- 44.86% |
$23K - $24.9K
|
536
$16.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-447- 4.71% |
$23.6K - $25.6K
|
9.05K
$274K
|