Purchases and Sales Made in Q2 2023 in Schwab Fundamental U S Broad M (FNDB)
This table provides information about the institutional ownership of Schwab Fundamental U S Broad M (FNDB) during Q2 2023. The information is specifically focused on institutions that hold shares of SCHWAB FUNDAMENTAL U S BROAD M.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
SELL
|
- |
-458- 4.62% |
$24.2K - $26K
|
9.46K
$218K
|
|
|
Jul 28, 2023
Q2 2023
|
Kendall Capital Management
|
SELL
|
- |
-510- 12.01% |
$27K - $28.9K
|
3.74K
$86.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-551- 5.42% |
$29.2K - $31.3K
|
9.62K
$222K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-562- 5.44% |
$29.8K - $31.9K
|
9.77K
$225K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-567- 5.11% |
$30K - $32.2K
|
10.5K
$243K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.11K- 7.03% |
$58.7K - $62.9K
|
14.6K
$338K
|
|
|
Oct 26, 2023
Q2 2023
|
Sound Stewardship, LLC
Overland Park, KS |
SELL
|
- |
-1.23K- 0.65% |
$65.2K - $69.9K
|
189K
$4.36M
|
|
|
Aug 09, 2023
Q2 2023
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-1.24K- 6.47% |
$65.6K - $70.4K
|
17.9K
$413K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.3K- 24.1% |
$68.6K - $73.5K
|
4.08K
$94.1K
|
|
|
Jul 31, 2023
Q2 2023
|
First National Corp
|
SELL
|
- |
-1.47K- 6.2% |
$77.9K - $83.5K
|
22.3K
$513K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.62K- 2.14% |
$86K - $92.1K
|
74.3K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.36K- 9.69% |
$125K - $134K
|
22K
$508K
|
|
|
Aug 04, 2023
Q2 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-2.41K- 0.51% |
$128K - $137K
|
468K
$10.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.54K- 20.77% |
$187K - $201K
|
13.5K
$311K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.92K- 36.73% |
$260K - $279K
|
8.47K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.45K- 29.39% |
$288K - $309K
|
13.1K
$302K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.8K- 29.59% |
$307K - $329K
|
13.8K
$318K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.06K- 61.05% |
$479K - $514K
|
5.78K
$133K
|
|
|
Jul 06, 2023
Q2 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-9.68K- 32.76% |
$512K - $549K
|
19.9K
$458K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.1K- 40.68% |
$534K - $572K
|
14.7K
$339K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.9K- 37.88% |
$577K - $618K
|
17.9K
$412K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-38.8K- 45.16% |
$2.06M - $2.2M
|
47.1K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-206K- 83.77% |
$10.9M - $11.7M
|
39.8K
$918K
|