Purchases and Sales Made in Q2 2021 in Schwab Fundamental Intl Small (FNDC)
This table provides information about the institutional ownership of Schwab Fundamental Intl Small (FNDC) during Q2 2021. 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 16, 2021
Q2 2021
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
2.26M+ 5.09% |
$85.8M - $92.4M
|
46.7M
$1.67B
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
361KNew |
$13.7M - $14.7M
|
361K
$12.9M
|
|
|
Jul 20, 2021
Q2 2021
|
1900 Wealth Management LLC
|
BUY
|
- |
91.5K+ 115.52% |
$3.47M - $3.74M
|
171K
$6.12M
|
|
|
Aug 10, 2021
Q2 2021
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
47.2K+ 172.1% |
$1.79M - $1.93M
|
74.7K
$2.68M
|
|
|
Aug 13, 2021
Q2 2021
|
Shilanski & Associates, Inc.
|
BUY
|
- |
39.1K+ 90.25% |
$1.48M - $1.6M
|
82.4K
$2.95M
|
|
|
Aug 12, 2021
Q2 2021
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
23.2KNew |
$879K - $947K
|
23.2K
$831K
|
|
|
Aug 16, 2021
Q2 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
19K+ 3.18% |
$721K - $777K
|
616K
$22.1M
|
|
|
Aug 02, 2021
Q2 2021
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
16.5K+ 33.43% |
$626K - $674K
|
65.9K
$2.36M
|
|
|
Aug 04, 2021
Q2 2021
|
Charles Schwab Trust CO
|
BUY
|
- |
16.4K+ 7.06% |
$622K - $670K
|
249K
$8.92M
|
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
BUY
|
- |
15.1K+ 29.09% |
$572K - $616K
|
66.9K
$2.4M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.9K+ 197.44% |
$412K - $444K
|
16.4K
$587K
|
|
|
Jul 29, 2021
Q2 2021
|
Wade Financial Advisory, Inc
|
BUY
|
- |
8.41K+ 6.48% |
$319K - $343K
|
138K
$4.95M
|
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
BUY
|
- |
7.84K+ 3.62% |
$297K - $320K
|
224K
$8.05M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.55K+ 15.27% |
$286K - $309K
|
57K
$2.04M
|
|
|
Jul 13, 2021
Q2 2021
|
Cva Family Office, LLC
|
BUY
|
- |
7.18K+ 508.43% |
$272K - $293K
|
8.59K
$308K
|
|
|
Aug 11, 2021
Q2 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
7.12KNew |
$270K - $291K
|
7.12K
$255K
|
|
|
Aug 10, 2021
Q2 2021
|
Brighton Jones LLC
|
BUY
|
- |
6.85KNew |
$260K - $280K
|
6.85K
$245K
|
|
|
Jul 28, 2021
Q2 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
6.53K+ 6.43% |
$248K - $267K
|
108K
$3.88M
|
|
|
Jun 07, 2022
Q2 2021
|
True North Advisors, LLC
|
BUY
|
- |
6.11K+ 10.21% |
$232K - $250K
|
65.9K
$2.36M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.71K+ 125.06% |
$216K - $233K
|
10.3K
$368K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.47K+ 18.64% |
$207K - $223K
|
34.8K
$1.25M
|
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.35K+ 27.42% |
$203K - $219K
|
24.9K
$891K
|
|
|
Jul 27, 2021
Q2 2021
|
Klingman & Associates, LLC
|
BUY
|
- |
5.3KNew |
$201K - $216K
|
5.3K
$190K
|
|
|
Aug 06, 2021
Q2 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
5.22K+ 3.49% |
$198K - $213K
|
155K
$5.55M
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4.74K+ 1.68% |
$180K - $193K
|
287K
$10.3M
|
|
|
Aug 06, 2021
Q2 2021
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
4.46K+ 1.13% |
$169K - $182K
|
399K
$14.3M
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
4.2K+ 39.99% |
$159K - $171K
|
14.7K
$527K
|
|
|
Jul 27, 2021
Q2 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
4.17K+ 7.27% |
$158K - $170K
|
61.5K
$2.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.94KNew |
$149K - $161K
|
3.94K
$141K
|
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.8K+ 46.34% |
$144K - $155K
|
12K
$430K
|
|
|
Aug 02, 2021
Q2 2021
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
3.8K+ 46.34% |
$144K - $155K
|
12K
$430K
|
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.54K+ 8.04% |
$134K - $145K
|
47.6K
$1.71M
|
|
|
Jul 13, 2021
Q2 2021
|
Prairiewood Capital, LLC
|
BUY
|
- |
1.8K+ 1.4% |
$68.3K - $73.5K
|
130K
$4.68M
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
1.67K+ 125.51% |
$63.3K - $68.1K
|
3K
$107K
|
|
|
Aug 11, 2021
Q2 2021
|
Arjuna Capital
|
BUY
|
- |
1.61KNew |
$60.9K - $65.6K
|
1.61K
$57.6K
|
|
|
Aug 09, 2021
Q2 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.46K+ 24.38% |
$55.2K - $59.4K
|
7.42K
$266K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.44K+ 47.12% |
$54.6K - $58.8K
|
4.5K
$161K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.38K+ 0.67% |
$52.4K - $56.5K
|
208K
$7.46M
|
|
|
Jul 22, 2021
Q2 2021
|
Moller Financial Services
|
BUY
|
- |
1.36K+ 2.63% |
$51.5K - $55.5K
|
53K
$1.9M
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.28K+ 448.42% |
$48.5K - $52.2K
|
1.56K
$56K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.15K+ 15.27% |
$43.7K - $47K
|
8.7K
$312K
|
|
|
Jul 28, 2021
Q2 2021
|
Altfest L J & CO Inc
|
BUY
|
- |
1.13K+ 10.35% |
$42.7K - $46K
|
12K
$431K
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
916+ 964.21% |
$34.7K - $37.4K
|
1.01K
$36.2K
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
916+ 13.59% |
$34.7K - $37.4K
|
7.66K
$274K
|
|
|
Aug 13, 2021
Q2 2021
|
Resource Planning Group
|
BUY
|
- |
821+ 0.34% |
$31.1K - $33.5K
|
240K
$8.61M
|
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
799New |
$30.3K - $32.6K
|
799
$28.6K
|
|
|
Aug 03, 2021
Q2 2021
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
729New |
$27.6K - $29.8K
|
729
$26.1K
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
707New |
$26.8K - $28.9K
|
707
$25.3K
|
|
|
Aug 10, 2021
Q2 2021
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
700+ 9.66% |
$26.5K - $28.6K
|
7.95K
$285K
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
614+ 7.26% |
$23.3K - $25.1K
|
9.07K
$325K
|