Purchases and Sales Made in Q1 2021 in Schwab Fundamental U S Large C (FNDX)
This table provides information about the institutional ownership of Schwab Fundamental U S Large C (FNDX) during Q1 2021. The information is specifically focused on institutions that hold shares of SCHWAB FUNDAMENTAL U S LARGE C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2021
Q1 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-8.63K- 4.94% |
$386K - $453K
|
166K
$4.06M
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.99K- 26.51% |
$402K - $472K
|
24.9K
$609K
|
|
|
May 03, 2021
Q1 2021
|
White Pine Investment CO
|
SELL
|
- |
-11K- 4.96% |
$491K - $576K
|
210K
$5.14M
|
|
|
May 10, 2021
Q1 2021
|
Mai Capital Management
|
SELL
|
- |
-11.8K- 48.7% |
$529K - $620K
|
12.4K
$304K
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12K- 3.03% |
$537K - $630K
|
384K
$9.39M
|
|
|
Jul 24, 2024
Q1 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-16.4KClosed |
$733K - $859K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18.3K- 82.43% |
$819K - $960K
|
3.9K
$95.4K
|
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-18.9K- 66.37% |
$847K - $993K
|
9.59K
$234K
|
|
|
May 10, 2021
Q1 2021
|
Lincoln National Corp
|
SELL
|
- |
-21.2K- 5.26% |
$951K - $1.11M
|
382K
$9.35M
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24.6K- 62.92% |
$1.1M - $1.29M
|
14.5K
$355K
|
|
|
May 04, 2021
Q1 2021
|
Gratus Capital LLC
|
SELL
|
- |
-32.6K- 16.23% |
$1.46M - $1.71M
|
168K
$4.12M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.3K- 76.66% |
$1.67M - $1.96M
|
11.4K
$278K
|
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-42.4KClosed |
$1.9M - $2.22M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-47.1K- 87.17% |
$2.11M - $2.47M
|
6.93K
$169K
|
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-154KClosed |
$6.9M - $8.08M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-186K- 87.63% |
$8.34M - $9.78M
|
26.3K
$643K
|
|
|
Apr 29, 2021
Q1 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-230K- 42.38% |
$10.3M - $12.1M
|
313K
$7.66M
|
|
|
May 13, 2021
Q1 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-609K- 70.85% |
$27.3M - $32M
|
251K
$6.13M
|