Purchases and Sales Made in Q1 2022 in Schwab Fundamental U S Broad M (FNDB)
This table provides information about the institutional ownership of Schwab Fundamental U S Broad M (FNDB) during Q1 2022. The information is specifically focused on institutions that hold shares of SCHWAB FUNDAMENTAL U S BROAD M.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
94.6KNew |
$5.18M - $5.6M
|
94.6K
$2.33M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
60K+ 275.8% |
$3.29M - $3.56M
|
81.8K
$2.01M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34.1K+ 28.28% |
$1.87M - $2.02M
|
155K
$3.81M
|
|
|
Apr 22, 2022
Q1 2022
|
Cva Family Office, LLC
|
BUY
|
- |
22.9K+ 116.04% |
$1.25M - $1.36M
|
42.6K
$1.05M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
22K+ 295.36% |
$1.21M - $1.3M
|
29.5K
$725K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.5K+ 4.27% |
$904K - $977K
|
403K
$9.91M
|
|
|
Apr 26, 2022
Q1 2022
|
Guardian Financial Partners, LLC
|
BUY
|
- |
16K+ 16.56% |
$877K - $948K
|
113K
$2.77M
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.9K+ 63.35% |
$599K - $647K
|
28.2K
$693K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.3KNew |
$564K - $609K
|
10.3K
$253K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
10.2K+ 17.36% |
$558K - $603K
|
68.9K
$1.69M
|
|
|
May 05, 2022
Q1 2022
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
9.49K+ 7.2% |
$520K - $562K
|
141K
$3.48M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.27K+ 5.46% |
$508K - $549K
|
179K
$4.4M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.36K+ 83.2% |
$349K - $377K
|
14K
$344K
|
|
|
Apr 25, 2022
Q1 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
5.99K+ 99.93% |
$328K - $355K
|
12K
$295K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.64K+ 377.14% |
$309K - $334K
|
7.14K
$176K
|
|
|
Apr 22, 2022
Q1 2022
|
Foster Group, Inc.
|
BUY
|
- |
5.02K+ 51.13% |
$275K - $297K
|
14.8K
$365K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
4.91KNew |
$269K - $291K
|
4.91K
$121K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.13K+ 32.92% |
$226K - $244K
|
16.7K
$410K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.02K+ 13.06% |
$220K - $238K
|
34.8K
$855K
|
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.89K+ 19.79% |
$159K - $171K
|
17.5K
$431K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.2K+ 5.09% |
$65.8K - $71.1K
|
24.8K
$610K
|
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
1K+ 4.42% |
$54.8K - $59.2K
|
23.6K
$581K
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
922+ 8.98% |
$50.5K - $54.6K
|
11.2K
$275K
|
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
650+ 13.36% |
$35.6K - $38.5K
|
5.51K
$136K
|
|
|
Apr 21, 2022
Q1 2022
|
Wade Financial Advisory, Inc
|
BUY
|
- |
586+ 5.2% |
$32.1K - $34.7K
|
11.9K
$292K
|
|
|
May 06, 2022
Q1 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
BUY
|
- |
580+ 8.55% |
$31.8K - $34.4K
|
7.36K
$181K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
535+ 7.79% |
$29.3K - $31.7K
|
7.4K
$182K
|
|
|
Apr 28, 2022
Q1 2022
|
Sage Financial Management Group, Inc.
|
BUY
|
- |
410+ 3.62% |
$22.5K - $24.3K
|
11.8K
$289K
|
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
BUY
|
- |
268New |
$14.7K - $15.9K
|
268
$6.59K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
265+ 7.38% |
$14.5K - $15.7K
|
3.86K
$94.9K
|
|
|
May 06, 2022
Q1 2022
|
Valley National Advisers Inc
|
BUY
|
- |
188+ 2.27% |
$10.3K - $11.1K
|
8.46K
$208K
|
|
|
May 16, 2022
Q1 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
161+ 1.28% |
$8.82K - $9.54K
|
12.8K
$314K
|
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
160New |
$8.77K - $9.48K
|
160
$3.94K
|
|
|
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
59+ 0.38% |
$3.23K - $3.49K
|
15.5K
$382K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
40+ 32.0% |
$2.19K - $2.37K
|
165
$4.06K
|
|
|
May 09, 2022
Q1 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
31New |
$1.7K - $1.84K
|
31
$763
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
23+ 0.38% |
$1.26K - $1.36K
|
6.07K
$149K
|
|
|
May 02, 2022
Q1 2022
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
21+ 0.28% |
$1.15K - $1.24K
|
7.43K
$183K
|
|
|
Apr 19, 2022
Q1 2022
|
Retirement Planning Group
|
BUY
|
- |
21+ 0.17% |
$1.15K - $1.24K
|
12.6K
$309K
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
20+ 4.38% |
$1.1K - $1.18K
|
477
$11.7K
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
17+ 0.37% |
$932 - $1.01K
|
4.67K
$115K
|
|
|
May 16, 2022
Q1 2022
|
Avant Capital LLC
Lafayette, LA |
BUY
|
- |
12+ 0.29% |
$658 - $711
|
4.13K
$102K
|
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
BUY
|
- |
11+ 0.08% |
$603 - $652
|
13.4K
$328K
|
|
|
Apr 15, 2022
Q1 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
6+ 0.04% |
$329 - $355
|
15.2K
$374K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3+ 0.41% |
$164 - $178
|
742
$18.3K
|
|
|
Apr 19, 2022
Q1 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
3+ 0.36% |
$164 - $178
|
840
$20.7K
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4- 0.51% |
$219 - $237
|
773
$19K
|
|
|
May 05, 2022
Q1 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-65- 20.0% |
$3.56K - $3.85K
|
260
$6.4K
|