Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.32M+ 22695.28% |
$57.5M - $66.2M
|
1.33M
$40M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
1.28M+ 1.48% |
$55.8M - $64.3M
|
87.7M
$2.65B
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
503K+ 604.36% |
$21.9M - $25.2M
|
587K
$17.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
203KNew |
$8.86M - $10.2M
|
203K
$6.14M
|
|
|
Feb 01, 2023
Q4 2022
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
133K+ 626.97% |
$5.77M - $6.65M
|
154K
$4.64M
|
|
|
Oct 26, 2023
Q4 2022
|
Sound Stewardship, LLC
Overland Park, KS |
BUY
|
- |
115KNew |
$5.01M - $5.77M
|
115K
$3.48M
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
113K+ 84.6% |
$4.91M - $5.65M
|
246K
$7.43M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
101K+ 778.39% |
$4.39M - $5.05M
|
114K
$3.43M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
100KNew |
$4.37M - $5.03M
|
100K
$3.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
97KNew |
$4.22M - $4.86M
|
97K
$2.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
84.7K+ 18.21% |
$3.69M - $4.25M
|
550K
$16.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
52.8K+ 62.9% |
$2.3M - $2.65M
|
137K
$4.13M
|
|
|
Jan 20, 2023
Q4 2022
|
Prairiewood Capital, LLC
|
BUY
|
- |
50.9K+ 16.19% |
$2.22M - $2.55M
|
365K
$11M
|
|
|
Jan 25, 2023
Q4 2022
|
Verum Partners LLC
Charlotte, NC |
BUY
|
- |
49.8KNew |
$2.17M - $2.49M
|
49.8K
$1.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
46.3K+ 96.51% |
$2.02M - $2.32M
|
94.3K
$2.84M
|
|
|
Jan 27, 2023
Q4 2022
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
37.4K+ 55.32% |
$1.63M - $1.88M
|
105K
$3.17M
|
|
|
Feb 13, 2025
Q4 2022
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
BUY
|
- |
34.5KNew |
$1.5M - $1.73M
|
34.5K
$1.04M
|
|
|
May 11, 2023
Q4 2022
|
Sebold Capital Management, Inc.
Lisle, IL |
BUY
|
- |
33.4KNew |
$1.46M - $1.68M
|
33.4K
$1.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
32.2K+ 11.13% |
$1.4M - $1.62M
|
322K
$9.71M
|
|
|
Feb 09, 2023
Q4 2022
|
Waddell & Associates, LLC
|
BUY
|
- |
32K+ 2.72% |
$1.39M - $1.6M
|
1.21M
$36.5M
|
|
|
Jan 27, 2023
Q4 2022
|
Mc Adam, LLC
|
BUY
|
- |
31.8K+ 17.11% |
$1.38M - $1.59M
|
217K
$6.56M
|
|
|
Jan 18, 2023
Q4 2022
|
Moller Financial Services
|
BUY
|
- |
29.1K+ 6.28% |
$1.27M - $1.46M
|
493K
$14.9M
|
|
|
Jan 11, 2023
Q4 2022
|
Collective Family Office LLC
|
BUY
|
- |
28.8K+ 38.52% |
$1.25M - $1.44M
|
104K
$3.12M
|
|
|
Feb 08, 2023
Q4 2022
|
Madison Wealth Management
Cincinnati, OH |
BUY
|
- |
27.5K+ 24.89% |
$1.2M - $1.38M
|
138K
$4.16M
|
|
|
Jan 26, 2023
Q4 2022
|
Charles Schwab Trust CO
|
BUY
|
- |
27.2K+ 37.06% |
$1.19M - $1.36M
|
101K
$3.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Roof Eidam & Maycock
|
BUY
|
- |
24.8K+ 115.47% |
$1.08M - $1.24M
|
46.3K
$1.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.2K+ 53.97% |
$1.05M - $1.21M
|
69K
$2.08M
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
22.9KNew |
$998K - $1.15M
|
22.9K
$692K
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
19.8KNew |
$861K - $991K
|
19.8K
$596K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17.7K+ 74.74% |
$769K - $885K
|
41.3K
$1.25M
|
|
|
Jan 19, 2023
Q4 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
17.4K+ 24.27% |
$757K - $871K
|
89K
$2.68M
|
|
|
Jan 20, 2023
Q4 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
16.9K+ 7.27% |
$735K - $846K
|
249K
$7.52M
|
|
|
Jan 27, 2023
Q4 2022
|
First Pacific Financial
|
BUY
|
- |
16.6K+ 4.33% |
$721K - $830K
|
399K
$12M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
15.1KNew |
$656K - $755K
|
15.1K
$455K
|
|
|
Jan 31, 2023
Q4 2022
|
Austin Private Wealth, LLC
|
BUY
|
- |
15K+ 182.34% |
$654K - $753K
|
23.3K
$702K
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
13KNew |
$564K - $650K
|
13K
$391K
|
|
|
Jan 19, 2023
Q4 2022
|
Shore Point Advisors, LLC
|
BUY
|
- |
12.1K+ 9.25% |
$525K - $604K
|
142K
$4.3M
|
|
|
Feb 15, 2023
Q4 2022
|
Vicus Capital
State College, PA |
BUY
|
- |
12KNew |
$524K - $603K
|
12K
$363K
|
|
|
Feb 16, 2023
Q4 2022
|
Gsb Wealth Management, LLC
|
BUY
|
- |
11.9KNew |
$516K - $594K
|
11.9K
$358K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
11.8KNew |
$514K - $592K
|
11.8K
$356K
|
|
|
Feb 09, 2023
Q4 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
11.4KNew |
$497K - $572K
|
11.4K
$344K
|
|
|
Jan 18, 2023
Q4 2022
|
Tandem Capital Management Corp
|
BUY
|
- |
11.4KNew |
$494K - $569K
|
11.4K
$342K
|
|
|
Jan 24, 2023
Q4 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
9.99K+ 3.91% |
$435K - $500K
|
266K
$8.01M
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.63K+ 85.45% |
$419K - $483K
|
20.9K
$630K
|
|
|
Mar 28, 2023
Q4 2022
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
9.05KNew |
$394K - $454K
|
9.05K
$273K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.79K+ 72.57% |
$382K - $440K
|
20.9K
$630K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
8.57K+ 11.07% |
$373K - $430K
|
86K
$2.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
7.77KNew |
$338K - $389K
|
7.77K
$234K
|
|
|
Jan 18, 2023
Q4 2022
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
7.64K+ 6.28% |
$332K - $383K
|
129K
$3.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.61K+ 258.07% |
$331K - $381K
|
10.6K
$319K
|