Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
97.6MNew |
$5.16B - $5.59B
|
97.6M
$2.91B
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
459KNew |
$24.2M - $26.2M
|
459K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
318K+ 1338.49% |
$16.8M - $18.2M
|
342K
$10.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
161K+ 89.48% |
$8.51M - $9.21M
|
341K
$10.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
103KNew |
$5.46M - $5.91M
|
103K
$3.08M
|
|
|
Sep 10, 2024
Q2 2024
|
Brightwater Advisory LLC
Tampa, FL |
BUY
|
- |
83.9KNew |
$4.43M - $4.8M
|
83.9K
$2.5M
|
|
|
Jul 05, 2024
Q2 2024
|
Collective Family Office LLC
|
BUY
|
- |
58.7K+ 39.7% |
$3.1M - $3.36M
|
207K
$6.16M
|
|
|
Aug 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
46.5K+ 21.07% |
$2.45M - $2.66M
|
267K
$7.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
42.7K+ 929.42% |
$2.25M - $2.44M
|
47.3K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
42.2K+ 13.49% |
$2.23M - $2.42M
|
355K
$10.6M
|
|
|
Jul 10, 2024
Q2 2024
|
Founders Capital Management
|
BUY
|
- |
35.3KNew |
$1.87M - $2.02M
|
35.3K
$1.05M
|
|
|
Jul 16, 2024
Q2 2024
|
Steele Capital Management, Inc.
Dubuque, IA |
BUY
|
- |
33.8K+ 3.58% |
$1.78M - $1.93M
|
976K
$29.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
32.2K+ 5.35% |
$1.7M - $1.84M
|
633K
$18.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Prairiewood Capital, LLC
|
BUY
|
- |
30.4K+ 5.02% |
$1.6M - $1.74M
|
636K
$18.9M
|
|
|
Jul 05, 2024
Q2 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
27.1KNew |
$1.43M - $1.55M
|
27.1K
$808K
|
|
|
Aug 13, 2024
Q2 2024
|
Forte Capital LLC
|
BUY
|
- |
26K+ 28.12% |
$1.37M - $1.48M
|
118K
$3.52M
|
|
|
Jul 19, 2024
Q2 2024
|
Solitude Financial Services
|
BUY
|
- |
24.6K+ 4.79% |
$1.3M - $1.41M
|
538K
$16M
|
|
|
Aug 06, 2024
Q2 2024
|
Waddell & Associates, LLC
|
BUY
|
- |
23.6K+ 1.92% |
$1.24M - $1.35M
|
1.25M
$37.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
22.8K+ 4.92% |
$1.21M - $1.31M
|
487K
$14.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
21.2K+ 5.35% |
$1.12M - $1.21M
|
417K
$12.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
20.8K+ 106.13% |
$1.1M - $1.19M
|
40.3K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.1K+ 384.41% |
$959K - $1.04M
|
22.9K
$681K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17.1K+ 10.67% |
$903K - $978K
|
177K
$5.28M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.9K+ 11.18% |
$891K - $965K
|
168K
$5M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
15.7K+ 13.73% |
$828K - $896K
|
130K
$3.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15K+ 1.71% |
$794K - $860K
|
894K
$26.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14K+ 82.57% |
$742K - $803K
|
31K
$924K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.8K+ 11.49% |
$623K - $675K
|
114K
$3.41M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
11.2K+ 100.79% |
$589K - $638K
|
22.2K
$662K
|
|
|
Jul 11, 2024
Q2 2024
|
Capital Advantage, Inc.
|
BUY
|
- |
11.1K+ 60.87% |
$588K - $637K
|
29.4K
$876K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
10.9KNew |
$574K - $621K
|
10.9K
$323K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.4K+ 8.33% |
$548K - $593K
|
135K
$4.02M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.2K+ 30.54% |
$539K - $584K
|
43.6K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.2K+ 12.6% |
$538K - $582K
|
90.9K
$2.71M
|
|
|
Jul 16, 2024
Q2 2024
|
Shore Point Advisors, LLC
|
BUY
|
- |
10.1K+ 6.15% |
$535K - $580K
|
175K
$5.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.89K+ 28.76% |
$523K - $566K
|
44.3K
$1.32M
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
9.83K+ 75.71% |
$519K - $562K
|
22.8K
$679K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
9.35K+ 49.86% |
$494K - $535K
|
28.1K
$836K
|
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
9.25K+ 19.23% |
$489K - $529K
|
57.4K
$1.71M
|
|
|
Jul 29, 2024
Q2 2024
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
8.9K+ 10.6% |
$470K - $509K
|
92.9K
$2.77M
|
|
|
Jul 15, 2024
Q2 2024
|
Gemmer Asset Management LLC
|
BUY
|
- |
8.53K+ 3.22% |
$451K - $488K
|
273K
$8.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.4K+ 105037.5% |
$444K - $481K
|
8.41K
$250K
|
|
|
Aug 13, 2024
Q2 2024
|
Power Wealth Management LLC
Roswell, GA |
BUY
|
- |
8.1KNew |
$428K - $463K
|
8.1K
$241K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
7.88KNew |
$416K - $451K
|
7.88K
$235K
|
|
|
Aug 30, 2024
Q2 2024
|
Creekside Partners
Petaluma, CA |
BUY
|
- |
7.54KNew |
$398K - $431K
|
7.54K
$224K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.21K+ 24.68% |
$381K - $413K
|
36.4K
$1.08M
|
|
|
Aug 01, 2024
Q2 2024
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
7.18K+ 6.98% |
$379K - $410K
|
110K
$3.28M
|
|
|
Jul 19, 2024
Q2 2024
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
6.8K+ 4.1% |
$359K - $389K
|
173K
$5.15M
|
|
|
Jul 19, 2024
Q2 2024
|
First Pacific Financial
|
BUY
|
- |
6.62K+ 1.63% |
$350K - $379K
|
412K
$12.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
6.41KNew |
$339K - $367K
|
6.41K
$191K
|