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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-807- 13.8% |
$49.1K - $54.4K
|
5.04K
$118K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-828- 20.99% |
$50.4K - $55.8K
|
3.12K
$72.9K
|
|
|
May 10, 2024
Q1 2024
|
Patten & Patten Inc
|
SELL
|
- |
-863- 13.34% |
$52.5K - $58.2K
|
5.61K
$131K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-885- 7.7% |
$53.9K - $59.6K
|
10.6K
$248K
|
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-898- 1.05% |
$54.7K - $60.5K
|
84.9K
$1.98M
|
|
|
Apr 12, 2024
Q1 2024
|
Systelligence, LLC
|
SELL
|
- |
-993- 0.51% |
$60.5K - $66.9K
|
195K
$4.57M
|
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.05K- 3.27% |
$63.7K - $70.5K
|
31K
$724K
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.11K- 7.28% |
$67.5K - $74.7K
|
14.1K
$330K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.22K- 3.87% |
$74.3K - $82.3K
|
30.4K
$710K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.23K- 3.93% |
$74.8K - $82.8K
|
30K
$702K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.3K- 2.13% |
$79.2K - $87.6K
|
59.7K
$1.4M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1.35K- 4.23% |
$82.4K - $91.2K
|
30.6K
$717K
|
|
|
May 07, 2024
Q1 2024
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-1.38K- 3.01% |
$83.8K - $92.7K
|
44.3K
$1.03M
|
|
|
May 06, 2024
Q1 2024
|
Roof Eidam & Maycock
|
SELL
|
- |
-1.4K- 3.16% |
$85.4K - $94.5K
|
43.1K
$1.01M
|
|
|
Apr 26, 2024
Q1 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-1.44K- 7.4% |
$87.7K - $97.1K
|
18K
$422K
|
|
|
Apr 11, 2024
Q1 2024
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-1.5K- 2.47% |
$91.3K - $101K
|
59.3K
$1.39M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.58K- 1.63% |
$96K - $106K
|
95K
$2.22M
|
|
|
Apr 29, 2024
Q1 2024
|
Asset Planning Corporation
|
SELL
|
- |
-1.64K- 6.32% |
$99.7K - $110K
|
24.3K
$567K
|
|
|
May 03, 2024
Q1 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1.76K- 1.13% |
$107K - $118K
|
153K
$3.59M
|
|
|
Jan 08, 2025
Q1 2024
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-1.88K- 7.96% |
$114K - $127K
|
21.7K
$508K
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-2K- 23.84% |
$121K - $134K
|
6.37K
$149K
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-2.17K- 21.76% |
$132K - $146K
|
7.79K
$182K
|
|
|
May 03, 2024
Q1 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-2.17K- 2.26% |
$132K - $146K
|
93.7K
$2.19M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.23K- 20.99% |
$136K - $151K
|
8.41K
$197K
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.34K- 39.7% |
$142K - $158K
|
3.55K
$83.1K
|
|
|
May 06, 2024
Q1 2024
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-2.4K- 1.73% |
$146K - $162K
|
137K
$3.19M
|
|
|
May 13, 2024
Q1 2024
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-2.52K- 3.61% |
$154K - $170K
|
67.4K
$1.58M
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-2.53K- 6.77% |
$154K - $170K
|
34.8K
$814K
|
|
|
May 08, 2024
Q1 2024
|
Berkshire Money Management, Inc.
|
SELL
|
- |
-2.62K- 24.66% |
$159K - $176K
|
7.99K
$187K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.01K- 69.08% |
$183K - $203K
|
1.35K
$31.5K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3.14K- 22.65% |
$191K - $212K
|
10.7K
$251K
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-3.37K- 45.77% |
$205K - $227K
|
3.99K
$93.2K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-3.49K- 95.82% |
$212K - $235K
|
152
$3.55K
|
|
|
May 09, 2024
Q1 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-3.77K- 3.74% |
$229K - $254K
|
96.9K
$2.27M
|
|
|
May 03, 2024
Q1 2024
|
R. W. Roge & Company, Inc.
Bohemia, NY |
SELL
|
- |
-3.88K- 5.83% |
$236K - $262K
|
62.7K
$1.47M
|
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-3.97K- 66.67% |
$242K - $268K
|
1.99K
$46.5K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-4.07K- 15.51% |
$248K - $274K
|
22.2K
$519K
|
|
|
May 07, 2024
Q1 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-4.15K- 1.4% |
$253K - $280K
|
292K
$6.84M
|
|
|
Apr 22, 2024
Q1 2024
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-4.47K- 11.54% |
$272K - $301K
|
34.3K
$801K
|
|
|
May 02, 2024
Q1 2024
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-4.68K- 2.69% |
$285K - $316K
|
170K
$3.97M
|
|
|
May 02, 2024
Q1 2024
|
Cabot Wealth Management Inc
|
SELL
|
- |
-4.96K- 2.0% |
$302K - $334K
|
243K
$5.67M
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-5.58K- 3.76% |
$340K - $376K
|
143K
$3.34M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-6.22K- 47.5% |
$379K - $419K
|
6.88K
$161K
|
|
|
May 15, 2024
Q1 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-6.51K- 0.8% |
$396K - $439K
|
809K
$18.9M
|
|
|
Apr 09, 2024
Q1 2024
|
Collective Family Office LLC
|
SELL
|
- |
-7.23K- 10.42% |
$440K - $487K
|
62.2K
$1.45M
|
|
|
May 07, 2024
Q1 2024
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-7.54K- 70.8% |
$459K - $508K
|
3.11K
$72.7K
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-7.55K- 5.82% |
$460K - $509K
|
122K
$2.86M
|
|
|
Apr 17, 2024
Q1 2024
|
Rhs Financial, LLC
|
SELL
|
- |
-7.68K- 4.7% |
$468K - $518K
|
156K
$3.64M
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-8.18K- 64.69% |
$498K - $551K
|
4.46K
$104K
|
|
|
May 14, 2024
Q1 2024
|
Stage Harbor Financial, LLC
Needham, MA |
SELL
|
- |
-8.45K- 12.05% |
$515K - $570K
|
61.7K
$1.44M
|