Purchases and Sales Made in Q4 2022 in Schwab Fundamental Emerging Mk (FNDE)
This table provides information about the institutional ownership of Schwab Fundamental Emerging Mk (FNDE) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-9.69K- 5.09% |
$225K - $256K
|
181K
$5.53M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.5K- 1.75% |
$244K - $277K
|
591K
$18.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-11.7K- 47.98% |
$271K - $308K
|
12.7K
$387K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.2K- 15.74% |
$283K - $322K
|
65.4K
$2M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.5K- 41.27% |
$314K - $357K
|
19.2K
$589K
|
|
|
Feb 10, 2023
Q4 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-13.9K- 0.73% |
$323K - $368K
|
1.89M
$57.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-18.4K- 37.05% |
$427K - $486K
|
31.3K
$958K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.6K- 6.89% |
$455K - $518K
|
265K
$8.12M
|
|
|
Feb 09, 2023
Q4 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-20.4K- 60.17% |
$472K - $537K
|
13.5K
$412K
|
|
|
Feb 10, 2023
Q4 2022
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-20.4K- 4.49% |
$474K - $539K
|
435K
$13.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-21.6K- 40.39% |
$501K - $570K
|
31.9K
$976K
|
|
|
Feb 06, 2023
Q4 2022
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-27.5K- 5.26% |
$638K - $726K
|
495K
$15.2M
|
|
|
Jan 24, 2023
Q4 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-29KClosed |
$673K - $765K
|
0
$0
|
|
|
Jan 17, 2023
Q4 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-33.8K- 50.2% |
$783K - $891K
|
33.5K
$1.03M
|
|
|
Jun 13, 2023
Q4 2022
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-36.8K- 49.31% |
$853K - $970K
|
37.8K
$1.16M
|
|
|
Feb 06, 2023
Q4 2022
|
Savant Capital, LLC
|
SELL
|
- |
-40.4K- 11.48% |
$937K - $1.07M
|
312K
$9.54M
|
|
|
Jan 27, 2023
Q4 2022
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-44.3K- 7.31% |
$1.03M - $1.17M
|
561K
$17.2M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-48.7K- 3.81% |
$1.13M - $1.29M
|
1.23M
$37.7M
|
|
|
Jan 23, 2023
Q4 2022
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-49.2K- 14.41% |
$1.14M - $1.3M
|
292K
$8.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49.5K- 99.62% |
$1.15M - $1.31M
|
190
$5.81K
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-54.4K- 78.81% |
$1.26M - $1.44M
|
14.6K
$448K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-71.2K- 12.17% |
$1.65M - $1.88M
|
514K
$15.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-73.1K- 75.79% |
$1.7M - $1.93M
|
23.4K
$715K
|
|
|
Feb 14, 2023
Q4 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-77.8K- 18.01% |
$1.8M - $2.05M
|
354K
$10.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
SELL
|
- |
-81.5K- 29.6% |
$1.89M - $2.15M
|
194K
$5.93M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-130K- 21.61% |
$3M - $3.42M
|
470K
$14.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-137K- 9.04% |
$3.18M - $3.62M
|
1.38M
$42.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-157K- 94.22% |
$3.64M - $4.13M
|
9.61K
$294K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-204K- 72.93% |
$4.73M - $5.38M
|
75.7K
$2.32M
|
|
|
Apr 05, 2024
Q4 2022
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-221K- 33.69% |
$5.13M - $5.83M
|
435K
$13.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-462K- 64.85% |
$10.7M - $12.2M
|
250K
$7.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-542K- 67.73% |
$12.6M - $14.3M
|
258K
$7.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-895K- 97.19% |
$20.7M - $23.6M
|
25.9K
$793K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.44M- 92.43% |
$103M - $117M
|
364K
$11.1M
|