Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.04% |
$49.3 - $58.5
|
2.42K
$58K
|
|
|
Aug 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-66- 0.55% |
$3.25K - $3.86K
|
11.9K
$286K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-94- 0.84% |
$4.63K - $5.5K
|
11.1K
$266K
|
|
|
Jul 13, 2022
Q2 2022
|
Retirement Planning Group
|
SELL
|
- |
-141- 1.12% |
$6.95K - $8.24K
|
12.4K
$298K
|
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-156- 1.44% |
$7.68K - $9.12K
|
10.7K
$257K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-165Closed |
$8.13K - $9.65K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-188- 2.22% |
$9.26K - $11K
|
8.28K
$198K
|
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-200- 25.0% |
$9.85K - $11.7K
|
600
$14.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-260Closed |
$12.8K - $15.2K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-375- 8.15% |
$18.5K - $21.9K
|
4.23K
$101K
|
|
|
Aug 11, 2022
Q2 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-377- 34.06% |
$18.6K - $22K
|
730
$17.5K
|
|
|
Jul 25, 2022
Q2 2022
|
Townsend Asset Management Corp
|
SELL
|
- |
-464- 0.69% |
$22.9K - $27.1K
|
66.7K
$1.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-500- 50.0% |
$24.6K - $29.2K
|
500
$12K
|
|
|
Jul 29, 2022
Q2 2022
|
Kendall Capital Management
|
SELL
|
- |
-550- 11.01% |
$27.1K - $32.2K
|
4.45K
$107K
|
|
|
Aug 15, 2022
Q2 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
SELL
|
- |
-850- 11.54% |
$41.9K - $49.7K
|
6.51K
$156K
|
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-885- 6.2% |
$43.6K - $51.7K
|
13.4K
$321K
|
|
|
Aug 02, 2022
Q2 2022
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-950- 8.09% |
$46.8K - $55.5K
|
10.8K
$259K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.14KClosed |
$56K - $66.4K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.21K- 2.29% |
$59.5K - $70.6K
|
51.4K
$1.23M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.28K- 17.35% |
$63.2K - $75.1K
|
6.12K
$147K
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-1.76KClosed |
$86.8K - $103K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.77K- 25.56% |
$86.9K - $103K
|
5.14K
$123K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.39K- 1.33% |
$118K - $140K
|
176K
$4.23M
|
|
|
Aug 11, 2022
Q2 2022
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-2.99K- 40.17% |
$147K - $175K
|
4.45K
$107K
|
|
|
Aug 09, 2022
Q2 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-3.53KClosed |
$174K - $206K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.54KClosed |
$174K - $207K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-5.89K- 97.0% |
$290K - $345K
|
182
$4.36K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.06K- 43.26% |
$298K - $354K
|
7.95K
$190K
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-9.71K- 34.48% |
$478K - $568K
|
18.5K
$442K
|
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-94.6KClosed |
$4.66M - $5.53M
|
0
$0
|