Purchases and Sales Made in Q1 2024 in Schwab Fundamental U S Small C (FNDA)
This table provides information about the institutional ownership of Schwab Fundamental U S Small C (FNDA) during Q1 2024. The information is specifically focused on institutions that hold shares of SCHWAB FUNDAMENTAL U S SMALL C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-529- 21.88% |
$27.7K - $30.2K
|
1.89K
$55.9K
|
|
|
May 16, 2024
Q1 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-544- 44.16% |
$28.5K - $31K
|
688
$20.3K
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-568- 51.82% |
$29.7K - $32.4K
|
528
$15.6K
|
|
|
May 03, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-603- 0.17% |
$31.6K - $34.4K
|
348K
$10.3M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-638- 18.23% |
$33.4K - $36.4K
|
2.86K
$84.6K
|
|
|
May 03, 2024
Q1 2024
|
Emfo, LLC
|
SELL
|
- |
-720- 10.32% |
$37.7K - $41.1K
|
6.26K
$185K
|
|
|
Apr 19, 2024
Q1 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-828- 19.88% |
$43.3K - $47.2K
|
3.34K
$98.7K
|
|
|
Apr 18, 2024
Q1 2024
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-879- 16.57% |
$46K - $50.1K
|
4.43K
$131K
|
|
|
May 02, 2024
Q1 2024
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-888- 0.79% |
$46.5K - $50.6K
|
112K
$3.31M
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-962- 6.03% |
$50.4K - $54.9K
|
15K
$443K
|
|
|
May 13, 2024
Q1 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-1.16K- 3.83% |
$60.5K - $65.9K
|
29K
$859K
|
|
|
May 07, 2024
Q1 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-1.3K- 7.36% |
$68.1K - $74.1K
|
16.4K
$484K
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-1.46K- 25.69% |
$76.2K - $83K
|
4.21K
$125K
|
|
|
May 03, 2024
Q1 2024
|
Prairie View Partners, LLC
|
SELL
|
- |
-1.46K- 2.98% |
$76.6K - $83.5K
|
47.6K
$1.41M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.58K- 9.83% |
$82.9K - $90.3K
|
14.5K
$429K
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-1.59K- 26.87% |
$83.1K - $90.5K
|
4.32K
$128K
|
|
|
Apr 12, 2024
Q1 2024
|
True North Advisors, LLC
|
SELL
|
- |
-1.59K- 6.31% |
$83.3K - $90.7K
|
23.6K
$698K
|
|
|
May 02, 2024
Q1 2024
|
Cabot Wealth Management Inc
|
SELL
|
- |
-1.77K- 2.15% |
$92.6K - $101K
|
80.3K
$2.38M
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1.81K- 92.09% |
$94.5K - $103K
|
155
$4.58K
|
|
|
Apr 23, 2024
Q1 2024
|
Dechtman Wealth Management, LLC
Centennial, CO |
SELL
|
- |
-1.81K- 1.9% |
$94.6K - $103K
|
93.5K
$2.77M
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-1.97K- 6.85% |
$103K - $112K
|
26.7K
$791K
|
|
|
May 13, 2024
Q1 2024
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-2.06K- 22.71% |
$108K - $117K
|
6.99K
$207K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.11K- 3.96% |
$110K - $120K
|
51.1K
$1.51M
|
|
|
Apr 23, 2024
Q1 2024
|
Mc Adam, LLC
|
SELL
|
- |
-2.31K- 1.38% |
$121K - $132K
|
165K
$4.89M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-2.35K- 1.49% |
$123K - $134K
|
155K
$4.59M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-2.59K- 22.3% |
$136K - $148K
|
9.03K
$267K
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-2.66K- 12.94% |
$139K - $152K
|
17.9K
$530K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.85K- 35.38% |
$149K - $163K
|
5.21K
$154K
|
|
|
Apr 17, 2024
Q1 2024
|
Rhs Financial, LLC
|
SELL
|
- |
-3.76K- 37.29% |
$197K - $214K
|
6.32K
$187K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.97K- 21.67% |
$208K - $226K
|
14.3K
$424K
|
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-4.17K- 33.95% |
$218K - $238K
|
8.11K
$240K
|
|
|
May 23, 2024
Q1 2024
|
Austin Wealth Management, LLC
Austin, TX |
SELL
|
- |
-4.23K- 5.28% |
$222K - $241K
|
76K
$2.25M
|
|
|
Apr 11, 2024
Q1 2024
|
Moller Financial Services
|
SELL
|
- |
-4.57K- 0.86% |
$239K - $261K
|
527K
$15.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-4.92K- 41.14% |
$258K - $281K
|
7.04K
$208K
|
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-6.41K- 11.64% |
$336K - $366K
|
48.7K
$1.44M
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-7.66K- 94.79% |
$401K - $437K
|
421
$12.4K
|
|
|
Apr 30, 2024
Q1 2024
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-8.4K- 9.1% |
$440K - $479K
|
84K
$2.48M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-8.45K- 91.91% |
$442K - $482K
|
743
$22K
|
|
|
Apr 23, 2024
Q1 2024
|
Gemmer Asset Management LLC
|
SELL
|
- |
-9.34K- 3.41% |
$489K - $533K
|
265K
$7.83M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.2K- 12.15% |
$536K - $584K
|
74K
$2.19M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11.6K- 9.25% |
$610K - $664K
|
114K
$3.38M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-12.6K- 73.29% |
$660K - $719K
|
4.59K
$136K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-14.2K- 32.68% |
$743K - $809K
|
29.2K
$864K
|
|
|
May 14, 2024
Q1 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-17.9K- 77.94% |
$938K - $1.02M
|
5.07K
$150K
|
|
|
May 08, 2024
Q1 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-19.9K- 1.59% |
$1.04M - $1.14M
|
1.23M
$36.4M
|
|
|
Apr 12, 2024
Q1 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-45.4K- 21.21% |
$2.38M - $2.59M
|
169K
$4.98M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-50.5K- 65.92% |
$2.64M - $2.88M
|
26.1K
$771K
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-51.2K- 4.58% |
$2.68M - $2.92M
|
1.07M
$31.5M
|
|
|
May 13, 2024
Q1 2024
|
Hilltop Partners LLC
Mishawaka, IN |
SELL
|
- |
-121K- 54.1% |
$6.34M - $6.91M
|
103K
$3.04M
|
|
|
Apr 17, 2024
Q1 2024
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-185K- 54.84% |
$9.71M - $10.6M
|
153K
$4.52M
|