Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
4+ 0.47% |
$191 - $223
|
854
$20.7K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2+ 0.27% |
$95.5 - $111
|
744
$18K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 0.15% |
$47.8 - $55.7
|
681
$16.5K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-40- 0.34% |
$1.91K - $2.23K
|
11.7K
$283K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-60- 36.36% |
$2.87K - $3.34K
|
105
$2.54K
|
|
|
Jan 26, 2023
Q4 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-130- 1.01% |
$6.21K - $7.24K
|
12.8K
$310K
|
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-187- 1.23% |
$8.93K - $10.4K
|
15.1K
$365K
|
|
|
Jan 30, 2023
Q4 2022
|
Kendall Capital Management
|
SELL
|
- |
-200- 4.5% |
$9.55K - $11.1K
|
4.25K
$103K
|
|
|
Jan 18, 2023
Q4 2022
|
Retirement Planning Group
|
SELL
|
- |
-243- 2.03% |
$11.6K - $13.5K
|
11.7K
$284K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-486- 2.99% |
$23.2K - $27.1K
|
15.8K
$382K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-826- 9.19% |
$39.5K - $46K
|
8.16K
$198K
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1K- 8.44% |
$47.8K - $55.7K
|
10.8K
$263K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.28K- 2.86% |
$61.3K - $71.6K
|
43.6K
$1.06M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.51K- 9.47% |
$72.2K - $84.2K
|
14.4K
$350K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.58K- 7.97% |
$123K - $144K
|
29.8K
$721K
|
|
|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-3.02K- 4.42% |
$144K - $169K
|
65.4K
$1.59M
|
|
|
Feb 08, 2023
Q4 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
SELL
|
- |
-3.52K- 77.13% |
$168K - $196K
|
1.04K
$25.3K
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.24K- 19.92% |
$203K - $236K
|
17.1K
$413K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.39K- 35.56% |
$210K - $244K
|
7.95K
$193K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6K- 15.67% |
$286K - $334K
|
32.3K
$782K
|
|
|
Jan 12, 2023
Q4 2022
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-6.92K- 26.52% |
$331K - $386K
|
19.2K
$465K
|
|
|
Jan 19, 2023
Q4 2022
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-8.74K- 36.3% |
$417K - $487K
|
15.3K
$372K
|
|
|
Jan 17, 2023
Q4 2022
|
Guardian Financial Partners, LLC
|
SELL
|
- |
-9.41K- 8.3% |
$450K - $525K
|
104K
$2.52M
|
|
|
Feb 01, 2023
Q4 2022
|
Townsend Asset Management Corp
|
SELL
|
- |
-10.2K- 15.28% |
$488K - $569K
|
56.6K
$1.37M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30.6K- 75.73% |
$1.46M - $1.71M
|
9.82K
$238K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-128K- 87.86% |
$6.1M - $7.12M
|
17.6K
$428K
|