Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.11M+ 1.13% |
$60.1M - $66.5M
|
98.8M
$2.98B
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
530KNew |
$28.8M - $31.8M
|
530K
$16M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
434K+ 89.27% |
$23.6M - $26.1M
|
921K
$27.8M
|
|
|
Oct 28, 2024
Q3 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
BUY
|
- |
186KNew |
$10.1M - $11.2M
|
186K
$5.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
175K+ 65.64% |
$9.51M - $10.5M
|
442K
$13.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Accredited Investors Inc.
|
BUY
|
- |
59.4K+ 21.15% |
$3.22M - $3.56M
|
340K
$10.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Prairiewood Capital, LLC
|
BUY
|
- |
49.4K+ 7.77% |
$2.68M - $2.96M
|
685K
$20.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
47.4K+ 13.9% |
$2.57M - $2.85M
|
388K
$11.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Waterfront Wealth Inc.
|
BUY
|
- |
32K+ 119.1% |
$1.74M - $1.92M
|
58.9K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.2KNew |
$1.69M - $1.87M
|
31.2K
$941K
|
|
|
Nov 12, 2024
Q3 2024
|
Waddell & Associates, LLC
|
BUY
|
- |
29.3K+ 2.34% |
$1.59M - $1.76M
|
1.28M
$38.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
29KNew |
$1.57M - $1.74M
|
29K
$873K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
28.5K+ 78.11% |
$1.54M - $1.71M
|
64.9K
$1.95M
|
|
|
Nov 08, 2024
Q3 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
28.3K+ 130.8% |
$1.53M - $1.7M
|
49.9K
$1.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Steele Capital Management, Inc.
Dubuque, IA |
BUY
|
- |
26.5K+ 2.72% |
$1.44M - $1.59M
|
1M
$30.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23KNew |
$1.25M - $1.38M
|
23K
$692K
|
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
22.9K+ 56.76% |
$1.24M - $1.37M
|
63.2K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
22.1K+ 38.52% |
$1.2M - $1.33M
|
79.5K
$2.39M
|
|
|
Oct 18, 2024
Q3 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
20.5K+ 3.25% |
$1.11M - $1.23M
|
654K
$19.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.7K+ 5.75% |
$1.07M - $1.18M
|
362K
$10.9M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
18.8KNew |
$1.02M - $1.13M
|
18.8K
$568K
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
18.7K+ 84.32% |
$1.02M - $1.12M
|
41K
$1.23M
|
|
|
Nov 18, 2024
Q3 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
14.4KNew |
$781K - $864K
|
14.4K
$434K
|
|
|
Nov 07, 2024
Q3 2024
|
Capital Advantage, Inc.
|
BUY
|
- |
13.3K+ 45.31% |
$724K - $800K
|
42.8K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.5K+ 3.51% |
$676K - $747K
|
368K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.4K+ 70.13% |
$674K - $746K
|
30.1K
$908K
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
12.3K+ 94.02% |
$667K - $738K
|
25.4K
$764K
|
|
|
Oct 28, 2024
Q3 2024
|
Wealth Forward, LLC
Fargo, ND |
BUY
|
- |
12K+ 3.92% |
$650K - $719K
|
318K
$9.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.8KNew |
$642K - $711K
|
11.8K
$357K
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
11.5KNew |
$626K - $693K
|
11.5K
$348K
|
|
|
Oct 25, 2024
Q3 2024
|
Gsb Wealth Management, LLC
|
BUY
|
- |
11.1K+ 13.34% |
$602K - $666K
|
94.3K
$2.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11K+ 52.68% |
$596K - $659K
|
31.9K
$960K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.2KNew |
$553K - $612K
|
10.2K
$307K
|
|
|
Oct 09, 2024
Q3 2024
|
Charles Schwab Trust CO
|
BUY
|
- |
10.1K+ 5.84% |
$546K - $604K
|
183K
$5.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
9.81K+ 2.35% |
$532K - $589K
|
427K
$12.9M
|
|
|
Oct 04, 2024
Q3 2024
|
Collective Family Office LLC
|
BUY
|
- |
9.75K+ 4.72% |
$529K - $585K
|
216K
$6.52M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
9.48KNew |
$514K - $569K
|
9.48K
$286K
|
|
|
Nov 06, 2024
Q3 2024
|
Vishria Bird Financial Group, LLC
|
BUY
|
- |
9.38KNew |
$509K - $563K
|
9.38K
$283K
|
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
BUY
|
- |
9.37KNew |
$508K - $562K
|
9.37K
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.14K+ 37.93% |
$496K - $549K
|
33.3K
$1M
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
8.42KNew |
$457K - $506K
|
8.42K
$254K
|
|
|
Oct 24, 2024
Q3 2024
|
Gemmer Asset Management LLC
|
BUY
|
- |
8.25K+ 3.02% |
$448K - $495K
|
282K
$8.48M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.22K+ 4.64% |
$446K - $493K
|
186K
$5.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
8.16K+ 203.37% |
$442K - $489K
|
12.2K
$367K
|
|
|
Oct 21, 2024
Q3 2024
|
Roof Eidam & Maycock
|
BUY
|
- |
7.72K+ 12.29% |
$419K - $463K
|
70.6K
$2.13M
|
|
|
Oct 10, 2024
Q3 2024
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
7.61K+ 4.4% |
$413K - $457K
|
180K
$5.44M
|
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
7.36K+ 81.18% |
$399K - $442K
|
16.4K
$495K
|
|
|
Oct 31, 2024
Q3 2024
|
Rhs Financial, LLC
|
BUY
|
- |
6.48KNew |
$352K - $389K
|
6.48K
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.25KNew |
$339K - $375K
|
6.25K
$188K
|
|
|
Oct 24, 2024
Q3 2024
|
Sound Stewardship, LLC
Overland Park, KS |
BUY
|
- |
5.82K+ 4.43% |
$316K - $349K
|
137K
$4.13M
|