Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-497- 0.56% |
$23.7K - $26.6K
|
87.5K
$2.62M
|
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
SELL
|
- |
-504- 0.29% |
$24.1K - $27K
|
170K
$5.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-537- 2.93% |
$25.6K - $28.8K
|
17.8K
$532K
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-590- 0.52% |
$28.2K - $31.6K
|
114K
$3.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-606- 1.27% |
$28.9K - $32.5K
|
47.1K
$1.41M
|
|
|
Apr 04, 2024
Q3 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-612- 6.1% |
$29.2K - $32.8K
|
9.43K
$282K
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-644- 8.09% |
$30.8K - $34.5K
|
7.32K
$219K
|
|
|
Oct 18, 2023
Q3 2023
|
Gemmer Asset Management LLC
|
SELL
|
- |
-814- 0.22% |
$38.9K - $43.6K
|
374K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-834- 3.84% |
$39.8K - $44.7K
|
20.9K
$625K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-849- 11.93% |
$40.5K - $45.5K
|
6.27K
$188K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-858- 11.31% |
$41K - $46K
|
6.73K
$202K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-999- 60.18% |
$47.7K - $53.5K
|
661
$19.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.31K- 10.77% |
$62.6K - $70.2K
|
10.9K
$325K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.44K- 1.31% |
$68.6K - $76.9K
|
108K
$3.23M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.47K- 6.99% |
$70.2K - $78.7K
|
19.5K
$586K
|
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-1.6K- 3.11% |
$76.3K - $85.6K
|
49.7K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.88K- 21.5% |
$89.7K - $101K
|
6.86K
$206K
|
|
|
Nov 06, 2023
Q3 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-2.09K- 0.64% |
$99.8K - $112K
|
325K
$9.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.71K- 8.21% |
$129K - $145K
|
30.3K
$907K
|
|
|
Oct 23, 2023
Q3 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-2.83K- 14.89% |
$135K - $152K
|
16.2K
$485K
|
|
|
Nov 02, 2023
Q3 2023
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-3.16K- 3.12% |
$151K - $170K
|
98.2K
$2.94M
|
|
|
Oct 23, 2023
Q3 2023
|
Rhs Financial, LLC
|
SELL
|
- |
-3.24K- 25.21% |
$155K - $173K
|
9.61K
$288K
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-3.35K- 13.12% |
$160K - $179K
|
22.2K
$664K
|
|
|
Oct 16, 2023
Q3 2023
|
Moller Financial Services
|
SELL
|
- |
-3.97K- 0.77% |
$190K - $213K
|
513K
$15.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-4.14K- 16.73% |
$198K - $222K
|
20.6K
$618K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.15K- 36.6% |
$198K - $222K
|
7.18K
$215K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.34K- 23.19% |
$207K - $233K
|
14.4K
$431K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-4.44K- 1.41% |
$212K - $238K
|
312K
$9.34M
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-4.57K- 19.96% |
$218K - $245K
|
18.3K
$549K
|
|
|
Oct 13, 2023
Q3 2023
|
Collective Family Office LLC
|
SELL
|
- |
-4.87K- 3.28% |
$232K - $261K
|
144K
$4.31M
|
|
|
Nov 14, 2023
Q3 2023
|
True North Advisors, LLC
|
SELL
|
- |
-5.33K- 15.85% |
$255K - $286K
|
28.3K
$848K
|
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-5.54K- 8.58% |
$265K - $297K
|
59.1K
$1.77M
|
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-7.95K- 3.14% |
$380K - $426K
|
245K
$7.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.57K- 12.37% |
$457K - $513K
|
67.8K
$2.03M
|
|
|
Oct 20, 2023
Q3 2023
|
Reston Wealth Management LLC
|
SELL
|
- |
-11.5K- 24.86% |
$550K - $616K
|
34.8K
$1.04M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-14.9K- 56.08% |
$712K - $799K
|
11.7K
$350K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.3K- 73.18% |
$1.3M - $1.46M
|
10K
$300K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-36.6K- 23.0% |
$1.75M - $1.96M
|
123K
$3.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-37.7K- 58.4% |
$1.8M - $2.02M
|
26.8K
$804K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-87.1K- 42.78% |
$4.16M - $4.67M
|
117K
$3.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-127K- 92.82% |
$6.06M - $6.79M
|
9.81K
$294K
|