Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-138- 3.13% |
$6.59K - $7.84K
|
4.27K
$104K
|
|
|
Oct 28, 2022
Q3 2022
|
Addison Advisors LLC
|
SELL
|
- |
-145- 0.59% |
$6.93K - $8.23K
|
24.6K
$601K
|
|
|
Nov 10, 2022
Q3 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-153- 0.16% |
$7.31K - $8.69K
|
93.5K
$2.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-168- 3.5% |
$8.02K - $9.54K
|
4.64K
$113K
|
|
|
Oct 31, 2022
Q3 2022
|
R. W. Roge & Company, Inc.
Bohemia, NY |
SELL
|
- |
-178- 0.29% |
$8.5K - $10.1K
|
61.1K
$1.49M
|
|
|
Oct 18, 2022
Q3 2022
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-205- 2.94% |
$9.79K - $11.6K
|
6.76K
$165K
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-245- 4.59% |
$11.7K - $13.9K
|
5.1K
$124K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-269- 4.55% |
$12.8K - $15.3K
|
5.65K
$138K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-274- 21.76% |
$13.1K - $15.6K
|
985
$24K
|
|
|
Oct 27, 2022
Q3 2022
|
Founders Financial Securities LLC
|
SELL
|
- |
-324- 7.06% |
$15.5K - $18.4K
|
4.26K
$104K
|
|
|
Oct 20, 2022
Q3 2022
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-340- 10.66% |
$16.2K - $19.3K
|
2.85K
$69.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-348- 3.93% |
$16.6K - $19.8K
|
8.5K
$207K
|
|
|
Oct 31, 2022
Q3 2022
|
Asset Planning Corporation
|
SELL
|
- |
-351- 1.33% |
$16.8K - $19.9K
|
26K
$634K
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-355- 5.87% |
$17K - $20.2K
|
5.69K
$139K
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-407- 4.99% |
$19.4K - $23.1K
|
7.76K
$189K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-453- 4.19% |
$21.6K - $25.7K
|
10.4K
$253K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-456- 68.57% |
$21.8K - $25.9K
|
209
$5.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-466- 0.98% |
$22.3K - $26.5K
|
47.2K
$1.15M
|
|
|
Nov 04, 2022
Q3 2022
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-493- 0.29% |
$23.5K - $28K
|
170K
$4.14M
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-586- 1.12% |
$28K - $33.3K
|
51.5K
$1.26M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-630- 9.4% |
$30.1K - $35.8K
|
6.07K
$148K
|
|
|
Oct 12, 2022
Q3 2022
|
Harbor Group, Inc.
|
SELL
|
- |
-642- 2.44% |
$30.7K - $36.5K
|
25.7K
$626K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-695- 32.09% |
$33.2K - $39.5K
|
1.47K
$35.9K
|
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-726- 2.54% |
$34.7K - $41.2K
|
27.9K
$681K
|
|
|
Nov 07, 2022
Q3 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-730- 6.27% |
$34.9K - $41.5K
|
10.9K
$266K
|
|
|
Oct 17, 2022
Q3 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-814- 2.68% |
$38.9K - $46.2K
|
29.5K
$720K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-822- 96.48% |
$39.3K - $46.7K
|
30
$732
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-836- 6.28% |
$39.9K - $47.5K
|
12.5K
$304K
|
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-968- 5.84% |
$46.2K - $55K
|
15.6K
$381K
|
|
|
Apr 24, 2023
Q3 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1K- 15.81% |
$47.8K - $56.8K
|
5.33K
$130K
|
|
|
Nov 14, 2022
Q3 2022
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1K- 15.87% |
$47.8K - $56.8K
|
5.3K
$129K
|
|
|
Oct 25, 2022
Q3 2022
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-1.06K- 13.49% |
$50.4K - $59.9K
|
6.76K
$165K
|
|
|
Oct 27, 2022
Q3 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.09K- 11.87% |
$52.2K - $62.1K
|
8.13K
$198K
|
|
|
Oct 31, 2022
Q3 2022
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-1.17K- 0.64% |
$56K - $66.6K
|
181K
$4.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.18K- 12.11% |
$56.3K - $66.9K
|
8.55K
$209K
|
|
|
Nov 03, 2022
Q3 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-1.22K- 2.46% |
$58.2K - $69.2K
|
48.4K
$1.18M
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1.25K- 19.2% |
$59.5K - $70.7K
|
5.24K
$128K
|
|
|
Nov 04, 2022
Q3 2022
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-1.32K- 7.16% |
$63K - $74.9K
|
17.1K
$418K
|
|
|
Nov 14, 2022
Q3 2022
|
Fca Corp
Houston, TX |
SELL
|
- |
-1.38K- 2.67% |
$66.1K - $78.5K
|
50.4K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.47K- 43.03% |
$70.2K - $83.4K
|
1.95K
$47.5K
|
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.51K- 5.75% |
$72.3K - $86K
|
24.8K
$605K
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.63K- 26.45% |
$77.8K - $92.5K
|
4.53K
$110K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.68K- 0.43% |
$80K - $95.2K
|
388K
$9.47M
|
|
|
Oct 07, 2022
Q3 2022
|
Ashford Advisors, LLC
|
SELL
|
- |
-2.4K- 0.35% |
$114K - $136K
|
673K
$16.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.45K- 9.16% |
$117K - $139K
|
24.3K
$592K
|
|
|
Dec 13, 2023
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.45K- 9.16% |
$117K - $139K
|
24.3K
$592K
|
|
|
Oct 07, 2022
Q3 2022
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-2.7K- 10.77% |
$129K - $153K
|
22.4K
$546K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.85K- 22.4% |
$136K - $162K
|
9.89K
$241K
|
|
|
Oct 24, 2022
Q3 2022
|
First National Corp
|
SELL
|
- |
-3.09K- 9.11% |
$148K - $175K
|
30.8K
$753K
|
|
|
Oct 28, 2022
Q3 2022
|
White Pine Investment CO
|
SELL
|
- |
-3.23K- 1.81% |
$154K - $184K
|
176K
$4.28M
|