Charles Schwab Investment Advisory, Inc. Schwab Fundamental Intl Small Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$33.21 - $35.58 $17.3 Million - $18.5 Million	520,497 Added 0.94%	55,620,339 $1.97 Billion
Q4 2023 Feb 06, 2024	BUY	$30.23 - $34.87 $326,574 - $376,700	10,803 Added 0.02%	55,099,842 $1.92 Billion
Q3 2023 Nov 08, 2023	BUY	$32.07 - $34.74 $19.3 Million - $20.9 Million	601,131 Added 1.1%	55,089,039 $1.77 Billion
Q2 2023 Aug 09, 2023	BUY	$32.33 - $34.2 $2.53 Million - $2.67 Million	78,127 Added 0.14%	54,487,908 $1.81 Billion
Q1 2023 May 11, 2023	SELL	$31.23 - $34.09 $39.1 Million - $42.7 Million	-1,251,834 Reduced 2.25%	54,409,781 $1.8 Billion
Q4 2022 Feb 13, 2023	SELL	$26.94 - $32.1 $8.95 Million - $10.7 Million	-332,321 Reduced 0.59%	55,661,615 $1.74 Billion
Q3 2022 Nov 14, 2022	BUY	$27.09 - $32.72 $83.5 Million - $101 Million	3,082,107 Added 5.82%	55,993,936 $1.52 Billion
Q2 2022 Aug 15, 2022	BUY	$30.1 - $35.8 $77.2 Million - $91.8 Million	2,563,772 Added 5.09%	52,911,829 $1.61 Billion
Q1 2022 May 13, 2022	BUY	$33.24 - $38.0 $9.55 Million - $10.9 Million	287,348 Added 0.57%	50,348,057 $1.78 Billion
Q4 2021 Feb 11, 2022	BUY	$36.2 - $39.91 $64 Million - $70.5 Million	1,766,984 Added 3.66%	50,060,709 $1.87 Billion
Q3 2021 Nov 16, 2021	BUY	$37.86 - $40.67 $60.6 Million - $65.1 Million	1,600,719 Added 3.43%	48,293,725 $1.87 Billion
Q2 2021 Aug 16, 2021	BUY	$37.92 - $40.84 $85.8 Million - $92.4 Million	2,262,880 Added 5.09%	46,693,006 $1.83 Billion
Q1 2021 May 17, 2021	BUY	$34.77 - $38.23 $99.5 Million - $109 Million	2,862,549 Added 6.89%	44,430,126 $1.66 Billion
Q4 2020 Feb 16, 2021	BUY	$29.1 - $34.92 $31.1 Million - $37.3 Million	1,068,550 Added 2.64%	41,567,577 $1.45 Billion
Q3 2020 Nov 13, 2020	BUY	$27.57 - $30.61 $18.5 Million - $20.5 Million	670,549 Added 1.68%	40,499,027 $1.21 Billion
Q2 2020 Aug 14, 2020	SELL	$22.23 - $29.49 $34 Million - $45.2 Million	-1,531,538 Reduced 3.7%	39,828,478 $1.1 Billion
Q1 2020 May 15, 2020	BUY	$20.56 - $33.46 $50.3 Million - $81.9 Million	2,447,125 Added 6.29%	41,360,016 $971 Million
Q4 2019 Feb 13, 2020	BUY	$30.12 - $33.25 $46.3 Million - $51.1 Million	1,536,082 Added 4.11%	38,912,891 $1.29 Billion
Q3 2019 Nov 14, 2019	BUY	$30.43 - $31.22 $12.1 Million - $12.4 Million	397,847 Added 1.08%	37,376,809 $1.15 Billion
Q2 2019 Aug 12, 2019	BUY	N/A	1,455,311 Added 4.1%	36,978,962 $1.15 Billion
Q1 2019 May 14, 2019	BUY	N/A	1,115,238 Added 3.24%	35,523,651 $1.1 Billion
Q4 2018 Feb 13, 2019	BUY	N/A	987,662 Added 2.96%	34,408,413 $976 Million
Q3 2018 Nov 14, 2018	BUY	N/A	656,373 Added 2.0%	33,420,751 $1.15 Billion
Q2 2018 Aug 09, 2018	BUY	N/A	1,698,722 Added 5.47%	32,764,378 $1.14 Billion
Q1 2018 May 07, 2018	BUY	N/A	3,302,169 Added 11.89%	31,065,656 $1.11 Billion
Q4 2017 Feb 06, 2018	BUY	N/A	2,840,413 Added 11.4%	27,763,487 $998 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,700,923 Added 12.15%	24,923,074 $869 Million
Q2 2017 Jul 12, 2019	BUY	N/A	3,288,275 Added 17.37%	22,222,151 $728 Million
Q1 2017 Jul 12, 2019	BUY	N/A	3,541,527 Added 23.01%	18,933,876 $580 Million
Q4 2016 Jul 12, 2019	BUY	N/A	2,316,292 Added 17.71%	15,392,349 $437 Million
Q3 2016 Sep 25, 2019	BUY	N/A	1,716,429 Added 15.11%	13,076,057 $383 Million
Q2 2016 Sep 25, 2019	BUY	N/A	2,047,834 Added 21.99%	11,359,628 $307 Million
Q1 2016 Sep 25, 2019	BUY	N/A	1,277,150 Added 15.9%	9,311,794 $249 Million
Q4 2015 Sep 25, 2019	BUY	N/A	1,926,648 Added 31.54%	8,034,644 $214 Million
Q3 2015 Sep 25, 2019	BUY	N/A	1,227,359 Added 25.15%	6,107,996 $156 Million
Q2 2015 Sep 25, 2019	BUY	N/A	3,576,590 Added 274.27%	4,880,637 $136 Million
Q1 2015 Sep 25, 2019	BUY	N/A	1,304,047	1,304,047 $35.4 Million

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

49.2M
Shares

$1.75 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$35.6 Million
0.04% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$21.6 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18.8 Million
0.94% of portfolio
Kelman Lazarov, Inc. Memphis, TN

455K
Shares

$16.2 Million
3.31% of portfolio

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Advisory, Inc. with notifications on news.

Account