Purchases and Sales Made in Q2 2022 in Schwab Fundamental Intl Small (FNDC)
This table provides information about the institutional ownership of Schwab Fundamental Intl Small (FNDC) during Q2 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 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-291Closed |
$8.76K - $10.4K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-291Closed |
$8.76K - $10.4K
|
0
$0
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-330- 78.01% |
$9.93K - $11.8K
|
93
$3.22K
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-354- 4.77% |
$10.7K - $12.7K
|
7.06K
$245K
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-361- 2.42% |
$10.9K - $12.9K
|
14.6K
$504K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-416Closed |
$12.5K - $14.9K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-431- 4.06% |
$13K - $15.4K
|
10.2K
$353K
|
|
Jul 08, 2022
Q2 2022
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-445- 2.72% |
$13.4K - $15.9K
|
15.9K
$552K
|
|
Aug 11, 2022
Q2 2022
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-558- 27.14% |
$16.8K - $20K
|
1.5K
$51.9K
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-644- 11.6% |
$19.4K - $23.1K
|
4.91K
$170K
|
|
Aug 08, 2022
Q2 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-657- 1.79% |
$19.8K - $23.5K
|
36K
$1.25M
|
|
Aug 08, 2022
Q2 2022
|
Lansing Street Advisors
|
SELL
|
- |
-725- 78.38% |
$21.8K - $26K
|
200
$6.93K
|
|
Aug 08, 2022
Q2 2022
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-743- 1.05% |
$22.4K - $26.6K
|
70.3K
$2.44M
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-773- 4.43% |
$23.3K - $27.7K
|
16.7K
$578K
|
|
Jul 27, 2022
Q2 2022
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-810Closed |
$24.4K - $29K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-1.1KClosed |
$33.1K - $39.4K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.12K- 7.2% |
$33.7K - $40.1K
|
14.4K
$500K
|
|
Aug 01, 2022
Q2 2022
|
1900 Wealth Management LLC
|
SELL
|
- |
-1.13K- 6.51% |
$34K - $40.5K
|
16.3K
$563K
|
|
Jul 13, 2022
Q2 2022
|
Relaxing Retirement Coach
|
SELL
|
- |
-1.33K- 7.13% |
$40.1K - $47.6K
|
17.3K
$600K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.55KClosed |
$46.7K - $55.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-1.66K- 91.61% |
$50K - $59.4K
|
152
$5.26K
|
|
Aug 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.68K- 98.94% |
$50.6K - $60.2K
|
18
$623
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-2.03K- 86.26% |
$61.2K - $72.8K
|
324
$11.2K
|
|
Jul 21, 2022
Q2 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-2.31K- 14.34% |
$69.5K - $82.7K
|
13.8K
$478K
|
|
Jul 28, 2022
Q2 2022
|
True North Advisors, LLC
|
SELL
|
- |
-2.38K- 3.88% |
$71.5K - $85.1K
|
58.8K
$2.04M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.56K- 72.18% |
$77.1K - $91.7K
|
987
$34.2K
|
|
Aug 09, 2022
Q2 2022
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-2.8K- 2.84% |
$84.1K - $100K
|
95.5K
$3.31M
|
|
Aug 15, 2022
Q2 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-2.8K- 17.37% |
$84.2K - $100K
|
13.3K
$461K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.86K- 38.19% |
$86K - $102K
|
4.63K
$160K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.05K- 17.15% |
$91.7K - $109K
|
14.7K
$510K
|
|
Aug 11, 2022
Q2 2022
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-3.47K- 33.5% |
$104K - $124K
|
6.89K
$238K
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.49K- 9.57% |
$135K - $161K
|
42.4K
$1.47M
|
|
Aug 05, 2022
Q2 2022
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-5.69KClosed |
$171K - $204K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Redw Wealth LLC
|
SELL
|
- |
-6.1KClosed |
$184K - $218K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-6.2KClosed |
$187K - $222K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Klingman & Associates, LLC
|
SELL
|
- |
-6.45KClosed |
$194K - $231K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-7.32K- 8.69% |
$220K - $262K
|
77K
$2.67M
|
|
Jul 11, 2022
Q2 2022
|
Solitude Financial Services
|
SELL
|
- |
-8.41K- 42.24% |
$253K - $301K
|
11.5K
$398K
|
|
Jul 13, 2022
Q2 2022
|
Prairiewood Capital, LLC
|
SELL
|
- |
-8.5K- 5.48% |
$256K - $304K
|
147K
$5.08M
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-8.77KClosed |
$264K - $314K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-9.01K- 2.1% |
$271K - $323K
|
421K
$14.6M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.12KClosed |
$274K - $326K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-11.5K- 15.54% |
$345K - $410K
|
62.3K
$2.16M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-11.9K- 35.71% |
$358K - $426K
|
21.4K
$742K
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-13.1K- 11.14% |
$393K - $467K
|
104K
$3.61M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-15.3KClosed |
$460K - $547K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Collective Family Office LLC
|
SELL
|
- |
-17.7K- 17.06% |
$534K - $635K
|
86.2K
$2.99M
|
|
Aug 02, 2022
Q2 2022
|
Resource Planning Group
|
SELL
|
- |
-18.7K- 7.6% |
$563K - $670K
|
227K
$7.88M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-20.8K- 5.88% |
$625K - $744K
|
332K
$11.5M
|
|
Jul 15, 2022
Q2 2022
|
Rhs Financial, LLC
|
SELL
|
- |
-21.2K- 33.5% |
$638K - $759K
|
42.1K
$1.46M
|