Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.07M+ 277.9% |
$111M - $129M
|
2.81M
$68.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Steele Capital Management, Inc.
Dubuque, IA |
BUY
|
- |
1.92MNew |
$103M - $119M
|
1.92M
$46.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
1.13M+ 0.91% |
$60.5M - $70.3M
|
126M
$3.06B
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
442K+ 879.85% |
$23.6M - $27.5M
|
492K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
407K+ 107.77% |
$21.7M - $25.3M
|
784K
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
267K+ 38.16% |
$14.3M - $16.6M
|
965K
$23.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
221KNew |
$11.8M - $13.7M
|
221K
$5.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
211K+ 28.91% |
$11.3M - $13.1M
|
940K
$22.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
189K+ 19.64% |
$10.1M - $11.8M
|
1.15M
$28.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Strata Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
177K+ 958.26% |
$9.45M - $11M
|
195K
$4.77M
|
|
|
Feb 21, 2024
Q4 2023
|
Wealth Forward, LLC
Fargo, ND |
BUY
|
- |
168KNew |
$8.96M - $10.4M
|
168K
$4.09M
|
|
|
Feb 07, 2024
Q4 2023
|
Tanglewood Wealth Management, Inc.
|
BUY
|
- |
147K+ 28.63% |
$7.87M - $9.14M
|
661K
$16.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
BUY
|
- |
147KNew |
$7.83M - $9.1M
|
147K
$3.58M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
140K+ 444.71% |
$7.49M - $8.7M
|
172K
$4.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
133K+ 212.04% |
$7.13M - $8.28M
|
196K
$4.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
131KNew |
$7M - $8.13M
|
131K
$3.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
120KNew |
$6.41M - $7.44M
|
120K
$2.92M
|
|
|
Feb 02, 2024
Q4 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
114K+ 10.44% |
$6.11M - $7.1M
|
1.21M
$29.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Adam, LLC
|
BUY
|
- |
99.5K+ 4.27% |
$5.32M - $6.18M
|
2.43M
$59.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
98.3KNew |
$5.26M - $6.11M
|
98.3K
$2.4M
|
|
|
Apr 02, 2024
Q4 2023
|
Aa Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
95.9KNew |
$5.13M - $5.96M
|
95.9K
$2.34M
|
|
|
Jan 26, 2024
Q4 2023
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
89.4K+ 3.4% |
$4.78M - $5.55M
|
2.72M
$66.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
88.1KNew |
$4.71M - $5.47M
|
88.1K
$2.15M
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
85.8KNew |
$4.59M - $5.33M
|
85.8K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
85.6K+ 12.86% |
$4.57M - $5.31M
|
751K
$18.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
78.5KNew |
$4.2M - $4.88M
|
78.5K
$1.92M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
78K+ 150.21% |
$4.17M - $4.84M
|
130K
$3.17M
|
|
|
Jan 12, 2024
Q4 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
75.2KNew |
$4.02M - $4.67M
|
75.2K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
74K+ 1319.42% |
$3.96M - $4.6M
|
79.6K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
71.2K+ 21.24% |
$3.8M - $4.42M
|
406K
$9.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Stage Harbor Financial, LLC
Needham, MA |
BUY
|
- |
70.2KNew |
$3.75M - $4.36M
|
70.2K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
69.3K+ 127.41% |
$3.71M - $4.31M
|
124K
$3.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Rollins Financial Advisors, LLC
Atlanta, GA |
BUY
|
- |
57.9KNew |
$3.09M - $3.59M
|
57.9K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
56.4K+ 8.47% |
$3.02M - $3.51M
|
723K
$17.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Pennsylvania Capital Management Inc
|
BUY
|
- |
54.5KNew |
$2.91M - $3.39M
|
54.5K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
53.9K+ 2.71% |
$2.88M - $3.35M
|
2.04M
$49.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Charles Schwab Trust CO
|
BUY
|
- |
49K+ 6.96% |
$2.62M - $3.04M
|
752K
$18.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
47.7KNew |
$2.55M - $2.96M
|
47.7K
$1.16M
|
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
43.2K+ 815.34% |
$2.31M - $2.68M
|
48.5K
$1.18M
|
|
|
Jan 10, 2024
Q4 2023
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
39K+ 65.56% |
$2.08M - $2.42M
|
98.4K
$2.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
38.9K+ 76.91% |
$2.08M - $2.41M
|
89.4K
$2.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
36.2K+ 7.76% |
$1.94M - $2.25M
|
503K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
34.1K+ 80.03% |
$1.83M - $2.12M
|
76.8K
$1.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
- |
34.1KNew |
$1.82M - $2.12M
|
34.1K
$831K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
33.5K+ 17.29% |
$1.79M - $2.08M
|
227K
$5.54M
|
|
|
Jan 18, 2024
Q4 2023
|
Verum Partners LLC
Charlotte, NC |
BUY
|
- |
31.3K+ 37.78% |
$1.67M - $1.94M
|
114K
$2.78M
|
|
|
Jan 16, 2024
Q4 2023
|
Prairiewood Capital, LLC
|
BUY
|
- |
30.3K+ 8.78% |
$1.62M - $1.88M
|
375K
$9.15M
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
BUY
|
- |
30KNew |
$1.61M - $1.87M
|
30K
$733K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
29.7K+ 94.89% |
$1.59M - $1.84M
|
61K
$1.49M
|
|
|
Jan 08, 2024
Q4 2023
|
Systelligence, LLC
|
BUY
|
- |
29.6K+ 17.77% |
$1.58M - $1.84M
|
196K
$4.79M
|