Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.57K- 62.66% |
$72.4K - $79.3K
|
936
$25.9K
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.63K- 2.46% |
$75K - $82.1K
|
64.6K
$1.79M
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.64K- 8.21% |
$75.4K - $82.6K
|
18.3K
$506K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.64K- 8.21% |
$75.4K - $82.6K
|
18.3K
$506K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.73K- 25.75% |
$79.5K - $87.1K
|
4.98K
$138K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.73K- 9.94% |
$79.7K - $87.3K
|
15.7K
$434K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.84K- 1.88% |
$84.8K - $92.9K
|
96.2K
$2.66M
|
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-2.23K- 18.2% |
$103K - $113K
|
10K
$278K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.32K- 5.05% |
$107K - $117K
|
43.6K
$1.21M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.54K- 3.02% |
$117K - $128K
|
81.5K
$2.26M
|
|
|
Aug 04, 2023
Q2 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-2.77K- 0.84% |
$128K - $140K
|
327K
$9.06M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
SELL
|
- |
-2.78K- 1.6% |
$128K - $140K
|
171K
$4.73M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.92K- 41.96% |
$134K - $147K
|
4.04K
$112K
|
|
|
Jul 28, 2023
Q2 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-3.22K- 9.92% |
$148K - $162K
|
29.2K
$809K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.86K- 14.25% |
$178K - $195K
|
23.2K
$642K
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-3.94K- 11.92% |
$182K - $199K
|
29.1K
$806K
|
|
|
Aug 07, 2023
Q2 2023
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
SELL
|
- |
-4.05K- 3.61% |
$186K - $204K
|
108K
$2.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-4.58K- 4.94% |
$211K - $231K
|
88K
$2.44M
|
|
|
Jul 31, 2023
Q2 2023
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-4.6K- 4.34% |
$212K - $232K
|
101K
$2.8M
|
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-5.1K- 1.56% |
$235K - $257K
|
322K
$8.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-5.56K- 9.92% |
$256K - $281K
|
50.5K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.91K- 1.07% |
$272K - $298K
|
548K
$15.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-6.35K- 8.96% |
$292K - $320K
|
64.5K
$1.78M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.76K- 6.91% |
$311K - $341K
|
91.1K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.82K- 70.07% |
$360K - $394K
|
3.34K
$92.4K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.27K- 63.08% |
$381K - $417K
|
4.84K
$134K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.47K- 49.21% |
$390K - $427K
|
8.74K
$242K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-10.6K- 3.26% |
$490K - $537K
|
316K
$8.74M
|
|
|
Jul 25, 2023
Q2 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-11.6K- 2.83% |
$536K - $587K
|
400K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-15.7K- 37.1% |
$722K - $791K
|
26.6K
$735K
|
|
|
Aug 08, 2023
Q2 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-18.6K- 15.01% |
$858K - $940K
|
106K
$2.92M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-25.1K- 58.51% |
$1.16M - $1.27M
|
17.8K
$493K
|
|
|
Jul 21, 2023
Q2 2023
|
Rhs Financial, LLC
|
SELL
|
- |
-31.5K- 71.02% |
$1.45M - $1.59M
|
12.8K
$355K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-46K- 91.68% |
$2.12M - $2.32M
|
4.17K
$115K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-254K- 42.46% |
$11.7M - $12.8M
|
344K
$9.53M
|