Purchases and Sales Made in Q1 2022 in Schwab Fundamental Intl Small (FNDC)
This table provides information about the institutional ownership of Schwab Fundamental Intl Small (FNDC) during Q1 2022. The information is specifically focused on institutions that hold shares of SCHWAB FUNDAMENTAL INTL SMALL .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q1 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-21- 58.33% |
$698 - $798
|
15
$519
|
|
May 13, 2022
Q1 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-22Closed |
$731 - $836
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-28- 0.04% |
$931 - $1.06K
|
71.1K
$2.46M
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-34Closed |
$1.13K - $1.29K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Evolution Advisers, Inc.
|
SELL
|
- |
-35Closed |
$1.16K - $1.33K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rice Partnership, LLC
|
SELL
|
- |
-40Closed |
$1.33K - $1.52K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-43Closed |
$1.43K - $1.63K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-44- 19.13% |
$1.46K - $1.67K
|
186
$6.44K
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-45Closed |
$1.5K - $1.71K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-51Closed |
$1.7K - $1.94K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-52- 56.52% |
$1.73K - $1.98K
|
40
$1.39K
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-57- 0.35% |
$1.89K - $2.17K
|
16.1K
$557K
|
|
May 02, 2022
Q1 2022
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-59Closed |
$1.96K - $2.24K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-67- 43.23% |
$2.23K - $2.55K
|
88
$3.05K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-91- 75.83% |
$3.02K - $3.46K
|
29
$1K
|
|
Apr 22, 2022
Q1 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-107- 95.54% |
$3.56K - $4.07K
|
5
$173
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-132- 32.51% |
$4.39K - $5.02K
|
274
$9.49K
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-133Closed |
$4.42K - $5.05K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-162- 2.38% |
$5.38K - $6.16K
|
6.63K
$230K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-170- 49.42% |
$5.65K - $6.46K
|
174
$6.03K
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-182Closed |
$6.05K - $6.92K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Lauterbach Financial Advisors, LLC
|
SELL
|
- |
-185- 2.16% |
$6.15K - $7.03K
|
8.37K
$290K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-193Closed |
$6.42K - $7.33K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-200Closed |
$6.65K - $7.6K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Relaxing Retirement Coach
|
SELL
|
- |
-208- 1.1% |
$6.91K - $7.9K
|
18.7K
$646K
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-224Closed |
$7.45K - $8.51K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-276- 3.59% |
$9.17K - $10.5K
|
7.42K
$257K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-382- 3.62% |
$12.7K - $14.5K
|
10.2K
$352K
|
|
Apr 14, 2022
Q1 2022
|
Charles Schwab Trust CO
|
SELL
|
- |
-422- 4.25% |
$14K - $16K
|
9.52K
$330K
|
|
Apr 19, 2022
Q1 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-440Closed |
$14.6K - $16.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-554- 3.21% |
$18.4K - $21.1K
|
16.7K
$578K
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-738- 2.17% |
$24.5K - $28K
|
33.3K
$1.15M
|
|
May 02, 2022
Q1 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-757- 6.6% |
$25.2K - $28.8K
|
10.7K
$371K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-761- 51.77% |
$25.3K - $28.9K
|
709
$24.6K
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-886- 4.81% |
$29.5K - $33.7K
|
17.5K
$607K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.06K- 25.95% |
$35.3K - $40.4K
|
3.03K
$105K
|
|
May 10, 2022
Q1 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-1.24KClosed |
$41.2K - $47.1K
|
0
$0
|
|
Aug 15, 2022
Q1 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-1.45K- 44.38% |
$48.1K - $54.9K
|
1.81K
$62.7K
|
|
Apr 22, 2022
Q1 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-1.98K- 24.29% |
$65.8K - $75.2K
|
6.17K
$214K
|
|
Apr 28, 2022
Q1 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-2.81K- 31.15% |
$93.3K - $107K
|
6.2K
$215K
|
|
Apr 07, 2022
Q1 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-2.81KClosed |
$93.4K - $107K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-2.82K- 4.03% |
$93.8K - $107K
|
67.2K
$2.33M
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.03K- 9.75% |
$101K - $115K
|
28K
$971K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.1K- 25.34% |
$103K - $118K
|
9.12K
$316K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.75K- 17.44% |
$125K - $143K
|
17.8K
$615K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.75K- 2.23% |
$158K - $180K
|
208K
$7.22M
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.54KClosed |
$184K - $211K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.57KClosed |
$185K - $212K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-5.62K- 18.88% |
$187K - $213K
|
24.1K
$836K
|
|
May 05, 2022
Q1 2022
|
Savant Capital, LLC
|
SELL
|
- |
-5.76KClosed |
$191K - $219K
|
0
$0
|