Purchases and Sales Made in Q1 2023 in Schwab Fundamental Emerging Mk (FNDE)
This table provides information about the institutional ownership of Schwab Fundamental Emerging Mk (FNDE) during Q1 2023. The information is specifically focused on institutions that hold shares of SCHWAB FUNDAMENTAL EMERGING MK.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
1.88MNew |
$46.9M - $51.6M
|
1.88M
$55.7M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
1.83M+ 1.6% |
$45.6M - $50.1M
|
116M
$3.44B
|
|
|
Apr 14, 2023
Q1 2023
|
Unison Advisors LLC
|
BUY
|
- |
519K+ 22.82% |
$12.9M - $14.2M
|
2.8M
$82.7M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
318K+ 22.76% |
$7.92M - $8.72M
|
1.72M
$50.7M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
286K+ 2505.0% |
$7.12M - $7.83M
|
297K
$8.78M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
244K+ 340.9% |
$6.07M - $6.68M
|
315K
$9.32M
|
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
BUY
|
- |
188KNew |
$4.68M - $5.15M
|
188K
$5.55M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
182K+ 70.54% |
$4.54M - $4.99M
|
440K
$13M
|
|
|
May 04, 2023
Q1 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
179KNew |
$4.45M - $4.89M
|
179K
$5.28M
|
|
|
May 03, 2023
Q1 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
155KNew |
$3.85M - $4.24M
|
155K
$4.57M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
149K+ 26.82% |
$3.71M - $4.09M
|
705K
$20.8M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
144K+ 190.45% |
$3.59M - $3.95M
|
220K
$6.5M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
144K+ 323.38% |
$3.58M - $3.94M
|
188K
$5.56M
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
131K+ 67.41% |
$3.26M - $3.58M
|
324K
$9.59M
|
|
|
Apr 21, 2023
Q1 2023
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
98.6K+ 33.76% |
$2.46M - $2.7M
|
391K
$11.6M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
85.8K+ 5.1% |
$2.14M - $2.35M
|
1.77M
$52.3M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
79.3K+ 13.41% |
$1.98M - $2.17M
|
671K
$19.8M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
78.1K+ 34.31% |
$1.95M - $2.14M
|
306K
$9.04M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
75.2KNew |
$1.88M - $2.06M
|
75.2K
$2.23M
|
|
|
May 10, 2023
Q1 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
74KNew |
$1.84M - $2.03M
|
74K
$2.19M
|
|
|
Apr 28, 2023
Q1 2023
|
Allen Capital Group, LLC
|
BUY
|
- |
73.7KNew |
$1.84M - $2.02M
|
73.7K
$2.18M
|
|
|
May 08, 2023
Q1 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
72K+ 229.94% |
$1.79M - $1.97M
|
103K
$3.06M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
57.1K+ 220.25% |
$1.42M - $1.56M
|
83K
$2.45M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
42K+ 2572.16% |
$1.05M - $1.15M
|
43.6K
$1.29M
|
|
|
May 02, 2023
Q1 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
40.9K+ 10.27% |
$1.02M - $1.12M
|
439K
$13M
|
|
|
Apr 26, 2023
Q1 2023
|
Cva Family Office, LLC
|
BUY
|
- |
39.4K+ 14.41% |
$981K - $1.08M
|
313K
$9.24M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
38.6KNew |
$962K - $1.06M
|
38.6K
$1.14M
|
|
|
Apr 19, 2023
Q1 2023
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
37.8K+ 23.53% |
$943K - $1.04M
|
199K
$5.87M
|
|
|
May 12, 2023
Q1 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
37.2K+ 214.98% |
$927K - $1.02M
|
54.5K
$1.61M
|
|
|
Jun 13, 2023
Q1 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
36.8K+ 97.29% |
$917K - $1.01M
|
74.6K
$2.21M
|
|
|
May 08, 2023
Q1 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
36.8K+ 97.29% |
$917K - $1.01M
|
74.6K
$2.21M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
35.5K+ 13.36% |
$884K - $972K
|
301K
$8.9M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
34.5KNew |
$861K - $947K
|
34.5K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
33.5KNew |
$836K - $919K
|
33.5K
$991K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28.1K+ 287.88% |
$699K - $769K
|
37.8K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
25.4KNew |
$633K - $696K
|
25.4K
$751K
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
24.3KNew |
$607K - $667K
|
24.3K
$720K
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
24.3KNew |
$607K - $667K
|
24.3K
$720K
|
|
|
May 12, 2023
Q1 2023
|
Cheviot Value Management, LLC
|
BUY
|
- |
20.9K+ 23.39% |
$521K - $573K
|
110K
$3.26M
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
20.3KNew |
$506K - $556K
|
20.3K
$600K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
19.1KNew |
$476K - $523K
|
19.1K
$564K
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
18.6KNew |
$463K - $509K
|
18.6K
$550K
|
|
|
May 11, 2023
Q1 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
BUY
|
- |
16.5K+ 13.22% |
$410K - $451K
|
141K
$4.17M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.2K+ 13.92% |
$403K - $443K
|
132K
$3.91M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.2K+ 23.17% |
$378K - $415K
|
80.6K
$2.38M
|
|
|
May 08, 2023
Q1 2023
|
Madison Wealth Management
Cincinnati, OH |
BUY
|
- |
14.9K+ 17.37% |
$371K - $408K
|
101K
$2.98M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14.2KNew |
$353K - $388K
|
14.2K
$419K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14K+ 22.02% |
$349K - $384K
|
77.7K
$2.3M
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
14K+ 9.84% |
$348K - $383K
|
156K
$4.61M
|
|
|
May 05, 2023
Q1 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
13.8K+ 11.68% |
$344K - $379K
|
132K
$3.91M
|