Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
1.25M+ 1.35% |
$56.2M - $70.1M
|
93.5M
$2.98B
|
|
|
Feb 05, 2024
Q4 2023
|
Steele Capital Management, Inc.
Dubuque, IA |
BUY
|
- |
909KNew |
$40.9M - $51M
|
909K
$29M
|
|
|
Feb 21, 2024
Q4 2023
|
Wealth Forward, LLC
Fargo, ND |
BUY
|
- |
289KNew |
$13M - $16.2M
|
289K
$9.21M
|
|
|
Jan 10, 2024
Q4 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
258KNew |
$11.6M - $14.5M
|
258K
$8.23M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
194K+ 28.05% |
$8.74M - $10.9M
|
887K
$28.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
118K+ 112.09% |
$5.33M - $6.64M
|
224K
$7.14M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
116K+ 1182.35% |
$5.22M - $6.51M
|
126K
$4.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
106K+ 13.62% |
$4.79M - $5.97M
|
887K
$28.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
BUY
|
- |
91.7KNew |
$4.12M - $5.14M
|
91.7K
$2.92M
|
|
|
Jan 25, 2024
Q4 2023
|
Raub Brock Capital Management LP
|
BUY
|
- |
91KNew |
$4.09M - $5.11M
|
91K
$2.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Prairiewood Capital, LLC
|
BUY
|
- |
88.1K+ 19.35% |
$3.96M - $4.94M
|
543K
$17.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
83.3K+ 265.79% |
$3.75M - $4.67M
|
115K
$3.65M
|
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
79K+ 67.01% |
$3.55M - $4.43M
|
197K
$6.27M
|
|
|
Jan 09, 2024
Q4 2023
|
Charles Schwab Trust CO
|
BUY
|
- |
76.3K+ 55.45% |
$3.43M - $4.28M
|
214K
$6.82M
|
|
|
Jan 19, 2024
Q4 2023
|
Dechtman Wealth Management, LLC
Centennial, CO |
BUY
|
- |
67.1K+ 237.81% |
$3.02M - $3.77M
|
95.3K
$3.04M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
56.9KNew |
$2.56M - $3.19M
|
56.9K
$1.81M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
51.9KNew |
$2.33M - $2.91M
|
51.9K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42.8K+ 427.38% |
$1.92M - $2.4M
|
52.8K
$1.68M
|
|
|
Feb 07, 2024
Q4 2023
|
Seven Springs Wealth Group, LLC
|
BUY
|
- |
41.7K+ 32.93% |
$1.87M - $2.34M
|
168K
$5.36M
|
|
|
Feb 07, 2024
Q4 2023
|
Accredited Investors Inc.
|
BUY
|
- |
41.1K+ 20.36% |
$1.85M - $2.3M
|
243K
$7.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37K+ 23.25% |
$1.67M - $2.08M
|
196K
$6.26M
|
|
|
Jan 17, 2024
Q4 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
BUY
|
- |
36.5K+ 124.36% |
$1.64M - $2.05M
|
65.8K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
32.9K+ 98.21% |
$1.48M - $1.85M
|
66.4K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
31.6KNew |
$1.42M - $1.77M
|
31.6K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
31.2K+ 9.21% |
$1.41M - $1.75M
|
370K
$11.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
27.5KNew |
$1.24M - $1.54M
|
27.5K
$876K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
23.3K+ 115.65% |
$1.05M - $1.31M
|
43.4K
$1.38M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
23KNew |
$1.03M - $1.29M
|
23K
$733K
|
|
|
Feb 02, 2024
Q4 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
22.8K+ 7.01% |
$1.03M - $1.28M
|
348K
$11.1M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
20.6KNew |
$926K - $1.15M
|
20.6K
$656K
|
|
|
Jan 18, 2024
Q4 2023
|
Verum Partners LLC
Charlotte, NC |
BUY
|
- |
20K+ 37.65% |
$897K - $1.12M
|
73K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
19.7K+ 342.98% |
$885K - $1.1M
|
25.4K
$810K
|
|
|
Jan 10, 2024
Q4 2023
|
Moller Financial Services
|
BUY
|
- |
19.1K+ 3.72% |
$859K - $1.07M
|
532K
$17M
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
18.4K+ 1.68% |
$828K - $1.03M
|
1.12M
$35.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
18.2KNew |
$817K - $1.02M
|
18.2K
$579K
|
|
|
Jan 17, 2024
Q4 2023
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
17.9KNew |
$803K - $1M
|
17.9K
$569K
|
|
|
Jan 31, 2024
Q4 2023
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
BUY
|
- |
17.5KNew |
$789K - $985K
|
17.5K
$559K
|
|
|
Feb 05, 2024
Q4 2023
|
Riverpoint Wealth Management Holdings, LLC
|
BUY
|
- |
17.3K+ 3.47% |
$779K - $972K
|
516K
$16.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Journey Advisory Group, LLC
|
BUY
|
- |
17.3KNew |
$778K - $970K
|
17.3K
$551K
|
|
|
Mar 11, 2024
Q4 2023
|
Red Mountain Financial, LLC
Fort Collins, CO |
BUY
|
- |
16.1KNew |
$723K - $902K
|
16.1K
$512K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.2K+ 72.9% |
$684K - $853K
|
36.1K
$1.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
15K+ 3.98% |
$676K - $844K
|
392K
$12.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
BUY
|
- |
14.4K+ 217.68% |
$646K - $806K
|
21K
$668K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.1K+ 22.48% |
$632K - $788K
|
76.5K
$2.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
11.6KNew |
$520K - $648K
|
11.6K
$368K
|
|
|
Feb 06, 2024
Q4 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
11.4K+ 10.97% |
$512K - $638K
|
115K
$3.67M
|
|
|
Feb 08, 2024
Q4 2023
|
Clarity Capital Advisors, LLC
Lakewood Ranch, FL |
BUY
|
- |
10.6KNew |
$477K - $595K
|
10.6K
$338K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.3K+ 15.26% |
$465K - $580K
|
78.1K
$2.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
9.93K+ 14.52% |
$447K - $557K
|
78.3K
$2.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
9.74K+ 60.24% |
$438K - $547K
|
25.9K
$826K
|