Purchases and Sales Made in Q2 2024 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 2024. 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 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1- 0.02% |
$62.7 - $66.3
|
4.09K
$99.8K
|
|
|
Jul 12, 2024
Q2 2024
|
Retirement Planning Group
|
SELL
|
- |
-7- 0.07% |
$439 - $464
|
10.3K
$251K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-19- 0.26% |
$1.19K - $1.26K
|
7.21K
$176K
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-58- 17.85% |
$3.63K - $3.84K
|
267
$6.52K
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-71- 7.92% |
$4.45K - $4.7K
|
825
$20.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Townsend Asset Management Corp
|
SELL
|
- |
-188- 0.37% |
$11.8K - $12.5K
|
50.8K
$1.24M
|
|
|
Jul 25, 2024
Q2 2024
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-221- 1.39% |
$13.8K - $14.6K
|
15.7K
$384K
|
|
|
Aug 01, 2024
Q2 2024
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-237- 0.84% |
$14.9K - $15.7K
|
27.9K
$681K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-237- 34.5% |
$14.9K - $15.7K
|
450
$11K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-263- 0.87% |
$16.5K - $17.4K
|
29.9K
$732K
|
|
|
Jul 30, 2024
Q2 2024
|
49 Wealth Management, LLC
Austin, TX |
SELL
|
- |
-285- 7.27% |
$17.9K - $18.9K
|
3.63K
$88.8K
|
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-324- 2.72% |
$20.3K - $21.5K
|
11.6K
$283K
|
|
|
Jul 23, 2024
Q2 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-370- 1.42% |
$23.2K - $24.5K
|
25.7K
$628K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-401- 4.73% |
$25.1K - $26.6K
|
8.09K
$198K
|
|
|
Aug 05, 2024
Q2 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-482- 4.66% |
$30.2K - $31.9K
|
9.87K
$241K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-492- 17.75% |
$30.8K - $32.6K
|
2.28K
$55.7K
|
|
|
Jul 25, 2024
Q2 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-549- 32.26% |
$34.4K - $36.4K
|
1.15K
$28.2K
|
|
|
Jul 12, 2024
Q2 2024
|
First National Corp
|
SELL
|
- |
-573- 2.31% |
$35.9K - $38K
|
24.2K
$591K
|
|
|
Jul 15, 2024
Q2 2024
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-828- 6.12% |
$51.9K - $54.9K
|
12.7K
$310K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-883- 18.4% |
$55.3K - $58.5K
|
3.92K
$95.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-891- 9.78% |
$55.8K - $59K
|
8.22K
$201K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-891- 9.46% |
$55.8K - $59K
|
8.53K
$208K
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-999- 6.18% |
$62.6K - $66.2K
|
15.2K
$371K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-1.06K- 1.9% |
$66.4K - $70.2K
|
54.7K
$1.34M
|
|
|
Jul 26, 2024
Q2 2024
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-1.26K- 28.0% |
$78.8K - $83.3K
|
3.23K
$79K
|
|
|
Jul 15, 2024
Q2 2024
|
Guardian Financial Partners, LLC
|
SELL
|
- |
-1.6K- 2.26% |
$99.9K - $106K
|
69.1K
$1.69M
|
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-1.83K- 4.47% |
$114K - $121K
|
39K
$953K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.88K- 24.58% |
$118K - $125K
|
5.77K
$141K
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.23K- 30.5% |
$140K - $148K
|
5.09K
$124K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.28KClosed |
$143K - $151K
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-2.28K- 0.5% |
$143K - $151K
|
455K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.84K- 9.52% |
$178K - $188K
|
27K
$659K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.08K- 40.47% |
$193K - $204K
|
4.53K
$111K
|
|
|
Jul 25, 2024
Q2 2024
|
Systelligence, LLC
|
SELL
|
- |
-3.5K- 1.74% |
$219K - $232K
|
198K
$4.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.9K- 26.27% |
$244K - $258K
|
10.9K
$267K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.1K- 5.58% |
$257K - $272K
|
69.5K
$1.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.95K- 17.89% |
$310K - $328K
|
22.7K
$555K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-5.74K- 81.78% |
$360K - $380K
|
1.28K
$31.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.35K- 14.82% |
$460K - $487K
|
42.3K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Milestone Investment Advisors LLC
Middleton, WI |
SELL
|
- |
-10.6K- 35.78% |
$664K - $702K
|
19K
$465K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.3K- 78.82% |
$771K - $815K
|
3.31K
$80.8K
|