Purchases and Sales Made in Q1 2024 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 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-62- 17.97% |
$3.78K - $4.18K
|
283
$6.81K
|
|
Apr 16, 2024
Q1 2024
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-62- 49.6% |
$3.78K - $4.18K
|
63
$1.52K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-67- 0.64% |
$4.08K - $4.52K
|
10.4K
$251K
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-91- 72.8% |
$5.54K - $6.13K
|
34
$818
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-94- 17.54% |
$5.72K - $6.33K
|
442
$10.6K
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-104- 40.94% |
$6.33K - $7.01K
|
150
$3.61K
|
|
May 02, 2024
Q1 2024
|
Elevate Wealth Advisory, Inc
Athens, GA |
SELL
|
- |
-107- 3.16% |
$6.52K - $7.21K
|
3.28K
$78.9K
|
|
Apr 15, 2024
Q1 2024
|
Harbor Group, Inc.
|
SELL
|
- |
-117- 0.51% |
$7.12K - $7.88K
|
22.8K
$548K
|
|
Apr 24, 2024
Q1 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-120- 1.38% |
$7.31K - $8.09K
|
8.56K
$206K
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-127- 1.55% |
$7.73K - $8.56K
|
8.06K
$194K
|
|
May 13, 2024
Q1 2024
|
Builder Investment Group Inc /Adv
Atlanta, GA |
SELL
|
- |
-136- 1.54% |
$8.28K - $9.17K
|
8.67K
$209K
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-151- 68.33% |
$9.19K - $10.2K
|
70
$1.68K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-164- 5.03% |
$9.99K - $11.1K
|
3.1K
$74.5K
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-165- 0.55% |
$10K - $11.1K
|
29.6K
$713K
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-166- 32.87% |
$10.1K - $11.2K
|
339
$8.16K
|
|
Apr 19, 2024
Q1 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-178- 0.73% |
$10.8K - $12K
|
24.3K
$584K
|
|
Apr 22, 2024
Q1 2024
|
Access Financial Services, Inc.
|
SELL
|
- |
-188- 0.19% |
$11.4K - $12.7K
|
97K
$2.33M
|
|
May 08, 2024
Q1 2024
|
Fca Corp
Houston, TX |
SELL
|
- |
-195- 0.44% |
$11.9K - $13.1K
|
44.3K
$1.07M
|
|
Apr 22, 2024
Q1 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-207- 5.18% |
$12.6K - $13.9K
|
3.79K
$91.2K
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-224- 1.18% |
$13.6K - $15.1K
|
18.7K
$450K
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-272- 38.15% |
$16.6K - $18.3K
|
441
$10.6K
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-277- 35.02% |
$16.9K - $18.7K
|
514
$12.4K
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-285- 7.56% |
$17.4K - $19.2K
|
3.49K
$83.9K
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-310- 4.25% |
$18.9K - $20.9K
|
6.99K
$168K
|
|
Apr 12, 2024
Q1 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-352- 3.4% |
$21.4K - $23.7K
|
10K
$241K
|
|
Apr 18, 2024
Q1 2024
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-376- 6.25% |
$22.9K - $25.3K
|
5.64K
$136K
|
|
May 06, 2024
Q1 2024
|
Addison Advisors LLC
|
SELL
|
- |
-406- 2.08% |
$24.7K - $27.4K
|
19.1K
$460K
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-407- 7.29% |
$24.8K - $27.4K
|
5.17K
$124K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-421- 26.18% |
$25.6K - $28.4K
|
1.19K
$28.6K
|
|
May 06, 2024
Q1 2024
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-448- 0.67% |
$27.3K - $30.2K
|
66K
$1.59M
|
|
May 13, 2024
Q1 2024
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-495- 2.78% |
$30.1K - $33.4K
|
17.3K
$417K
|
|
Apr 26, 2024
Q1 2024
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-521- 7.86% |
$31.7K - $35.1K
|
6.11K
$147K
|
|
Apr 26, 2024
Q1 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-527- 0.53% |
$32.1K - $35.5K
|
98.2K
$2.36M
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-562- 6.71% |
$34.2K - $37.9K
|
7.82K
$188K
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-575- 68.62% |
$35K - $38.7K
|
263
$6.33K
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-596- 34.23% |
$36.3K - $40.2K
|
1.15K
$27.5K
|
|
May 07, 2024
Q1 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-604- 4.78% |
$36.8K - $40.7K
|
12K
$289K
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-654- 26.52% |
$39.8K - $44.1K
|
1.81K
$43.6K
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-750- 1.87% |
$45.7K - $50.5K
|
39.4K
$947K
|
|
Apr 19, 2024
Q1 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-750- 1.01% |
$45.7K - $50.5K
|
73.3K
$1.76M
|
|
Apr 30, 2024
Q1 2024
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-758- 8.09% |
$46.2K - $51.1K
|
8.62K
$207K
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-760- 2.67% |
$46.3K - $51.2K
|
27.7K
$667K
|
|
May 03, 2024
Q1 2024
|
Embree Financial Group
Chicago, IL |
SELL
|
- |
-783- 9.46% |
$47.7K - $52.8K
|
7.49K
$180K
|
|
Apr 10, 2024
Q1 2024
|
Private Capital Management LLC
|
SELL
|
- |
-788- 5.23% |
$48K - $53.1K
|
14.3K
$344K
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-807- 13.8% |
$49.1K - $54.4K
|
5.04K
$121K
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-828- 20.99% |
$50.4K - $55.8K
|
3.12K
$75K
|
|
May 10, 2024
Q1 2024
|
Patten & Patten Inc
|
SELL
|
- |
-863- 13.34% |
$52.5K - $58.2K
|
5.61K
$135K
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-885- 7.7% |
$53.9K - $59.6K
|
10.6K
$255K
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-898- 1.05% |
$54.7K - $60.5K
|
84.9K
$2.04M
|
|
Apr 12, 2024
Q1 2024
|
Systelligence, LLC
|
SELL
|
- |
-993- 0.51% |
$60.5K - $66.9K
|
195K
$4.7M
|