Purchases and Sales Made in Q1 2024 in Schwab Fundamental Intl Small (FNDC)
This table provides information about the institutional ownership of Schwab Fundamental Intl Small (FNDC) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2024
Q1 2024
|
Rhs Financial, LLC
|
SELL
|
- |
-13.6K- 27.15% |
$452K - $484K
|
36.5K
$1.29M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-18.1K- 2.41% |
$600K - $642K
|
732K
$25.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-20K- 83.82% |
$664K - $711K
|
3.86K
$136K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-20.2K- 7.05% |
$671K - $719K
|
266K
$9.41M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.8K- 15.95% |
$1.19M - $1.27M
|
189K
$6.67M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.8K- 15.95% |
$1.19M - $1.27M
|
189K
$6.67M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-36K- 14.52% |
$1.2M - $1.28M
|
212K
$7.5M
|
|
|
May 13, 2024
Q1 2024
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-60.9K- 41.1% |
$2.02M - $2.17M
|
87.2K
$3.08M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-78.7K- 33.8% |
$2.61M - $2.8M
|
154K
$5.45M
|
|
|
Aug 14, 2024
Q1 2024
|
Capital Investment Counsel, LLC
Denver, CO |
SELL
|
- |
-91.7K- 92.86% |
$3.05M - $3.26M
|
7.05K
$249K
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-126K- 30.29% |
$4.19M - $4.48M
|
290K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-499K- 96.14% |
$16.6M - $17.8M
|
20K
$709K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.36M- 87.47% |
$45.2M - $48.4M
|
195K
$6.89M
|