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 |
---|---|---|---|---|---|---|---|
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
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.64MClosed |
$49.9M - $51.2M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-25Closed |
$761 - $781
|
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
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-94Closed |
$2.86K - $2.93K
|
0
$0
|
|
Q2 2019 | |||||||
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-169Closed |
N/A
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Whittier Trust CO
|
SELL
|
- |
-44Closed |
N/A
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-92Closed |
N/A
|
0
$0
|
|
Jul 01, 2019
Q2 2019
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-15.4KClosed |
N/A
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-11Closed |
N/A
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-27Closed |
N/A
|
0
$0
|
|
Apr 08, 2019
Q1 2019
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-345Closed |
N/A
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-76Closed |
N/A
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-6.63KClosed |
N/A
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-13KClosed |
N/A
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-3.05KClosed |
N/A
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-8KClosed |
N/A
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Regions Financial Corp
|
SELL
|
- |
-3.07KClosed |
N/A
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Financial Consulate, Inc
|
SELL
|
- |
-11KClosed |
N/A
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
Seneca House Advisors
|
SELL
|
- |
-45.8KClosed |
N/A
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-323Closed |
N/A
|
0
$0
|
|
Q3 2018 | |||||||
May 26, 2023
Q3 2018
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-13.6KClosed |
N/A
|
0
$0
|
|
Jan 16, 2019
Q3 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-1.8KClosed |
N/A
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
16.1KNew |
N/A
|
16.1K
$572K
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-768Closed |
N/A
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
169New |
N/A
|
169
$6K
|
|
Nov 13, 2018
Q3 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.92KClosed |
N/A
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-575Closed |
N/A
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-301Closed |
N/A
|
0
$0
|
|
Q2 2018 | |||||||
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-34Closed |
N/A
|
0
$0
|
|
Q1 2018 | |||||||
May 02, 2018
Q1 2018
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-44Closed |
N/A
|
0
$0
|
|
Q4 2017 | |||||||
Feb 09, 2018
Q4 2017
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-17.5KClosed |
N/A
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.91KClosed |
N/A
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$35.5
|
|
Nov 09, 2017
Q3 2017
|
First Horizon Advisors, Inc.
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
Oct 30, 2017
Q3 2017
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-9.36KClosed |
N/A
|
0
$0
|