Latest Institutional Transactions on Schwab Fundamental Intl Small (FNDC)
This table provides information on the latest institutional transactions involving Schwab Fundamental Intl Small (FNDC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 27, 2020
Q3 2020
|
Financial Advantage, Inc.
|
SELL
|
- |
-431Closed |
$11.9K - $13.2K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-334Closed |
$9.21K - $10.2K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-41Closed |
$1.13K - $1.26K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-675Closed |
$18.6K - $20.7K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-34Closed |
$937 - $1.04K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-17.6KClosed |
$486K - $540K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-391- 90.93% |
$8.69K - $11.5K
|
39
$1.46K
|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-11.6KClosed |
$258K - $342K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-200KClosed |
$4.44M - $5.89M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.86KClosed |
$41.3K - $54.9K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Sol Capital Management CO
|
SELL
|
- |
-10.1KClosed |
$225K - $299K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-158Closed |
$3.51K - $4.66K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-300Closed |
$6.67K - $8.85K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Sharkey, Howes & Javer
|
SELL
|
- |
-16.8KClosed |
$373K - $495K
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
SELL
|
- |
-21.8KClosed |
$484K - $642K
|
0
$0
|
|
Q1 2020 | |||||||
Aug 14, 2020
Q1 2020
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-92.4KClosed |
$1.9M - $3.09M
|
0
$0
|
|
Jun 18, 2020
Q1 2020
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-27.8KClosed |
$571K - $929K
|
0
$0
|
|
May 21, 2020
Q1 2020
|
Life Steps Financial, Inc.
|
SELL
|
- |
-9.77KClosed |
$201K - $327K
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-188Closed |
$3.87K - $6.29K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-13.5KClosed |
$277K - $451K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-152Closed |
$3.13K - $5.09K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-38.7KClosed |
$796K - $1.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.77KClosed |
$139K - $226K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-400Closed |
$8.22K - $13.4K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-36Closed |
$740 - $1.2K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Avestar Capital, LLC
|
SELL
|
- |
-14.1KClosed |
$291K - $473K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-19.7KClosed |
$405K - $659K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-9.54KClosed |
$196K - $319K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Jnba Financial Advisors
|
SELL
|
- |
-176Closed |
$3.62K - $5.89K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1Closed |
$20.6 - $33.5
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Lutz Financial Services LLC
|
SELL
|
- |
-28.4KClosed |
$585K - $952K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-6.73KClosed |
$138K - $225K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
First National Corp
|
SELL
|
- |
-23.8KClosed |
$489K - $796K
|
0
$0
|
|
Apr 10, 2020
Q1 2020
|
Mokosak Advisory Group, LLC
|
SELL
|
- |
-65KClosed |
$1.34M - $2.18M
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-343KClosed |
$7.05M - $11.5M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.16KClosed |
$216K - $238K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-8.38KClosed |
$252K - $279K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-467Closed |
$14.1K - $15.5K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Independence Bank Of Kentucky
|
SELL
|
- |
-23Closed |
$693 - $765
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-50Closed |
$1.51K - $1.66K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17.1KClosed |
$514K - $568K
|
0
$0
|
|
Jan 08, 2020
Q4 2019
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-1.48KClosed |
$44.5K - $49.1K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-25Closed |
$761 - $781
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.64MClosed |
$49.9M - $51.2M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-3.55KClosed |
$108K - $111K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-649Closed |
$19.7K - $20.3K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-138Closed |
$4.2K - $4.31K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-225Closed |
$6.85K - $7.02K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-8Closed |
$243 - $250
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Lvw Advisors, LLC
|
SELL
|
- |
-76.4KClosed |
$2.32M - $2.38M
|
0
$0
|