Purchases and Sales Made in Q2 2025 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 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2025
Q2 2025
|
Forte Capital LLC
|
SELL
|
- |
-2.35K- 0.94% |
$56K - $67.3K
|
248K
$7.29M
|
|
|
Aug 12, 2025
Q2 2025
|
Brightwater Advisory LLC
Tampa, FL |
SELL
|
- |
-2.38K- 1.59% |
$56.7K - $68.2K
|
147K
$4.32M
|
|
|
Aug 08, 2025
Q2 2025
|
Bailard, Inc.
|
SELL
|
- |
-2.4K- 12.83% |
$57.2K - $68.9K
|
16.3K
$478K
|
|
|
Aug 06, 2025
Q2 2025
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-2.4K- 20.08% |
$57.2K - $68.9K
|
9.55K
$280K
|
|
|
Jul 30, 2025
Q2 2025
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.53K- 1.2% |
$60.2K - $72.4K
|
208K
$6.09M
|
|
|
Aug 12, 2025
Q2 2025
|
Mc Grath & Associates, Inc.
Asheville, NC |
SELL
|
- |
-2.69K- 3.04% |
$64.2K - $77.2K
|
85.9K
$2.52M
|
|
|
Jul 17, 2025
Q2 2025
|
Sound Income Strategies, LLC
|
SELL
|
- |
-2.84K- 53.06% |
$67.8K - $81.6K
|
2.52K
$73.8K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
- |
-3.21K- 36.28% |
$76.6K - $92.1K
|
5.64K
$165K
|
|
|
Jul 30, 2025
Q2 2025
|
Brookstone Capital Management
|
SELL
|
- |
-3.3K- 26.17% |
$78.8K - $94.7K
|
9.32K
$273K
|
|
|
Jul 31, 2025
Q2 2025
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-3.51K- 9.72% |
$83.7K - $101K
|
32.6K
$956K
|
|
|
Aug 06, 2025
Q2 2025
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-3.59K- 31.88% |
$85.7K - $103K
|
7.67K
$225K
|
|
|
Jul 24, 2025
Q2 2025
|
Riverchase Wealth Management, LLC
Flower Mound, TX |
SELL
|
- |
-3.74K- 21.79% |
$89.1K - $107K
|
13.4K
$393K
|
|
|
Aug 05, 2025
Q2 2025
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.99K- 29.84% |
$95.3K - $115K
|
9.39K
$275K
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.49K- 2.72% |
$107K - $129K
|
161K
$4.71M
|
|
|
Jul 16, 2025
Q2 2025
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-4.55K- 1.84% |
$109K - $131K
|
243K
$7.12M
|
|
|
Jul 25, 2025
Q2 2025
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-4.61K- 7.26% |
$110K - $132K
|
58.9K
$1.73M
|
|
|
Aug 07, 2025
Q2 2025
|
Wealth Forward, LLC
Fargo, ND |
SELL
|
- |
-5.74K- 0.92% |
$137K - $165K
|
615K
$18M
|
|
|
Jul 14, 2025
Q2 2025
|
Advisor Net Financial, Inc
|
SELL
|
- |
-6.19K- 51.78% |
$148K - $178K
|
5.77K
$169K
|
|
|
Jul 17, 2025
Q2 2025
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-6.86K- 48.12% |
$163K - $197K
|
7.39K
$217K
|
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-7.16K- 17.79% |
$171K - $205K
|
33.1K
$971K
|
|
|
Jul 15, 2025
Q2 2025
|
Mc Adam, LLC
|
SELL
|
- |
-7.23K- 3.35% |
$172K - $207K
|
209K
$6.12M
|
|
|
Jul 09, 2025
Q2 2025
|
Sovran Advisors, LLC
San Diego, CA |
SELL
|
- |
-8.07K- 50.15% |
$192K - $231K
|
8.02K
$235K
|
|
|
Aug 08, 2025
Q2 2025
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-8.63K- 17.24% |
$206K - $248K
|
41.4K
$1.22M
|
|
|
Jul 17, 2025
Q2 2025
|
Hb Wealth Management, LLC
|
SELL
|
- |
-9.34K- 19.53% |
$223K - $268K
|
38.5K
$1.13M
|
|
|
Aug 06, 2025
Q2 2025
|
Savant Capital, LLC
|
SELL
|
- |
-9.47K- 4.48% |
$226K - $272K
|
202K
$5.92M
|
|
|
Aug 05, 2025
Q2 2025
|
Entrewealth, LLC
Austin, TX |
SELL
|
- |
-9.78K- 45.28% |
$233K - $281K
|
11.8K
$346K
|
|
|
Jul 31, 2025
Q2 2025
|
Wealthfront Advisers LLC
|
SELL
|
- |
-9.81K- 28.08% |
$234K - $281K
|
25.1K
$737K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.7K- 19.34% |
$304K - $365K
|
53.1K
$1.56M
|
|
|
Jul 24, 2025
Q2 2025
|
Financial Connections Group, Inc.
|
SELL
|
- |
-13.3K- 96.94% |
$316K - $380K
|
418
$12.3K
|
|
|
Jul 16, 2025
Q2 2025
|
Cambridge Advisors Inc.
|
SELL
|
- |
-13.9K- 25.9% |
$333K - $400K
|
39.9K
$1.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-14K- 20.41% |
$335K - $403K
|
54.8K
$1.61M
|
|
|
Jul 21, 2025
Q2 2025
|
Red Mountain Financial, LLC
Fort Collins, CO |
SELL
|
- |
-17.4K- 50.85% |
$415K - $499K
|
16.8K
$493K
|
|
|
Jul 29, 2025
Q2 2025
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-17.6K- 66.39% |
$420K - $505K
|
8.9K
$261K
|
|
|
Jul 25, 2025
Q2 2025
|
North Rock Partners, LLC
|
SELL
|
- |
-20.1K- 74.6% |
$480K - $578K
|
6.85K
$201K
|
|
|
Jul 18, 2025
Q2 2025
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-21.5K- 95.67% |
$512K - $616K
|
972
$28.5K
|
|
|
Jul 16, 2025
Q2 2025
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-24.1K- 11.63% |
$574K - $690K
|
183K
$5.36M
|
|
|
Jul 21, 2025
Q2 2025
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-26.7K- 1.42% |
$638K - $767K
|
1.86M
$54.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-28.1K- 66.13% |
$671K - $807K
|
14.4K
$422K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-29K- 13.86% |
$692K - $833K
|
180K
$5.29M
|
|
|
Jul 15, 2025
Q2 2025
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-30.2K- 18.47% |
$719K - $865K
|
133K
$3.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-31.9K- 3.53% |
$760K - $914K
|
870K
$25.5M
|
|
|
Jul 16, 2025
Q2 2025
|
Charles Schwab Trust CO
|
SELL
|
- |
-38.1K- 9.77% |
$909K - $1.09M
|
352K
$10.3M
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-45.5K- 21.75% |
$1.09M - $1.31M
|
164K
$4.8M
|
|
|
Aug 08, 2025
Q2 2025
|
Accredited Investors Inc.
|
SELL
|
- |
-46.2K- 5.45% |
$1.1M - $1.32M
|
800K
$23.5M
|
|
|
Jul 22, 2025
Q2 2025
|
Steele Capital Management, Inc.
Dubuque, IA |
SELL
|
- |
-46.4K- 2.22% |
$1.11M - $1.33M
|
2.04M
$59.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-48.6K- 48.28% |
$1.16M - $1.39M
|
52.1K
$1.53M
|
|
|
Aug 08, 2025
Q2 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-58.1K- 8.01% |
$1.39M - $1.67M
|
667K
$19.6M
|
|
|
Aug 07, 2025
Q2 2025
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-65.6K- 5.27% |
$1.56M - $1.88M
|
1.18M
$34.6M
|
|
|
Aug 08, 2025
Q2 2025
|
Austin Wealth Management, LLC
Austin, TX |
SELL
|
- |
-73.1K- 54.42% |
$1.74M - $2.1M
|
61.2K
$1.79M
|
|
|
Jul 03, 2025
Q2 2025
|
Collective Family Office LLC
|
SELL
|
- |
-129K- 28.48% |
$3.09M - $3.71M
|
325K
$9.53M
|