Purchases and Sales Made in Q1 2022 in Schwab Fundamental Intl Large (FNDF)
This table provides information about the institutional ownership of Schwab Fundamental Intl Large (FNDF) during Q1 2022. The information is specifically focused on institutions that hold shares of SCHWAB FUNDAMENTAL INTL LARGE .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2022
Q1 2022
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-6.39KClosed |
$190K - $218K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-6.39KClosed |
$190K - $218K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-6.46K- 43.33% |
$192K - $221K
|
8.46K
$301K
|
|
Aug 05, 2022
Q1 2022
|
Tevis Investment Management
|
SELL
|
- |
-6.47KClosed |
$192K - $221K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-6.59KClosed |
$196K - $225K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Apeiron Ria LLC
|
SELL
|
- |
-6.77KClosed |
$201K - $231K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-6.84KClosed |
$203K - $234K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Austin Private Wealth, LLC
|
SELL
|
- |
-6.87KClosed |
$204K - $234K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-7.37K- 16.49% |
$219K - $251K
|
37.3K
$1.33M
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-7.37KClosed |
$219K - $251K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-7.51K- 13.88% |
$223K - $256K
|
46.6K
$1.66M
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.24KClosed |
$245K - $281K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-9.23K- 47.75% |
$274K - $315K
|
10.1K
$359K
|
|
May 06, 2022
Q1 2022
|
Kaizen Financial Strategies
|
SELL
|
- |
-9.92K- 30.75% |
$295K - $339K
|
22.3K
$795K
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-11K- 20.89% |
$327K - $375K
|
41.6K
$1.48M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.9KClosed |
$353K - $406K
|
0
$0
|
|
May 25, 2022
Q1 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-12.8K- 48.62% |
$380K - $437K
|
13.5K
$481K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.3K- 13.64% |
$394K - $453K
|
84.1K
$2.99M
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-13.6K- 35.18% |
$403K - $463K
|
25K
$889K
|
|
Apr 25, 2022
Q1 2022
|
First Pacific Financial
|
SELL
|
- |
-13.7K- 29.47% |
$407K - $467K
|
32.8K
$1.17M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.7KClosed |
$408K - $468K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-14.9K- 0.9% |
$443K - $509K
|
1.64M
$58.2M
|
|
Apr 27, 2022
Q1 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-17.8KClosed |
$529K - $608K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-18.2K- 68.49% |
$541K - $622K
|
8.39K
$298K
|
|
May 09, 2022
Q1 2022
|
Keb Asset Management, LLC
Springfield, IL |
SELL
|
- |
-18.6KClosed |
$552K - $634K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-23.8K- 7.79% |
$706K - $811K
|
281K
$10M
|
|
Apr 27, 2022
Q1 2022
|
Hengehold Capital Management LLC
|
SELL
|
- |
-26K- 10.29% |
$771K - $886K
|
226K
$8.05M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28.3KClosed |
$840K - $964K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-31.8K- 7.45% |
$944K - $1.08M
|
395K
$14M
|
|
Apr 14, 2022
Q1 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-35.1K- 5.48% |
$1.04M - $1.2M
|
606K
$21.6M
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-40.9K- 14.09% |
$1.22M - $1.4M
|
249K
$8.87M
|
|
May 20, 2022
Q1 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-42.3K- 67.59% |
$1.26M - $1.44M
|
20.3K
$721K
|
|
May 12, 2022
Q1 2022
|
True North Advisors, LLC
|
SELL
|
- |
-50.5K- 43.76% |
$1.5M - $1.72M
|
64.9K
$2.31M
|
|
May 10, 2022
Q1 2022
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-62.1K- 14.04% |
$1.84M - $2.12M
|
380K
$13.5M
|
|
May 05, 2022
Q1 2022
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-62.3K- 9.08% |
$1.85M - $2.13M
|
624K
$22.2M
|
|
Apr 14, 2022
Q1 2022
|
Websterrogers Financial Advisors, LLC
|
SELL
|
- |
-65.2KClosed |
$1.94M - $2.22M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Savant Capital, LLC
|
SELL
|
- |
-67.8K- 24.42% |
$2.01M - $2.31M
|
210K
$7.46M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-74.7K- 15.55% |
$2.22M - $2.55M
|
406K
$14.4M
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-96.4K- 93.46% |
$2.86M - $3.29M
|
6.75K
$240K
|
|
May 05, 2022
Q1 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-108K- 79.21% |
$3.19M - $3.67M
|
28.2K
$1M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-112K- 16.53% |
$3.33M - $3.82M
|
566K
$20.1M
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-114KClosed |
$3.37M - $3.87M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Northland Capital Management LLC
|
SELL
|
- |
-126K- 38.59% |
$3.73M - $4.29M
|
200K
$7.11M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-126KClosed |
$3.74M - $4.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-233K- 88.99% |
$6.93M - $7.96M
|
28.9K
$1.03M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-720K- 51.97% |
$21.4M - $24.6M
|
666K
$23.7M
|
|
May 10, 2022
Q1 2022
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-824KClosed |
$24.5M - $28.1M
|
0
$0
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.36M- 96.9% |
$40.4M - $46.4M
|
43.6K
$1.55M
|