Purchases and Sales Made in Q2 2023 in Schwab Fundamental Intl Small (FNDC)
This table provides information about the institutional ownership of Schwab Fundamental Intl Small (FNDC) during Q2 2023. The information is specifically focused on institutions that hold shares of SCHWAB FUNDAMENTAL INTL SMALL .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
177K+ 43.84% |
$5.73M - $6.06M
|
581K
$19.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
160K+ 61.33% |
$5.19M - $5.49M
|
422K
$14.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
157KNew |
$5.08M - $5.37M
|
157K
$5.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
103K+ 35.73% |
$3.31M - $3.51M
|
389K
$13.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
78.1K+ 0.14% |
$2.53M - $2.67M
|
54.5M
$1.85B
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
54.7K+ 33787.04% |
$1.77M - $1.87M
|
54.9K
$1.87M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
45.5K+ 40.6% |
$1.47M - $1.56M
|
158K
$5.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
25.8KNew |
$835K - $884K
|
25.8K
$878K
|
|
|
Aug 10, 2023
Q2 2023
|
True North Advisors, LLC
|
BUY
|
- |
25.3KNew |
$817K - $864K
|
25.3K
$859K
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
21.7K+ 3.01% |
$702K - $742K
|
742K
$25.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
17.7K+ 24.82% |
$571K - $604K
|
88.9K
$3.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
17.3K+ 166.3% |
$558K - $590K
|
27.6K
$939K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
15.5K+ 243.16% |
$501K - $530K
|
21.9K
$743K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
14.5K+ 10.83% |
$467K - $494K
|
148K
$5.03M
|
|
|
Nov 14, 2024
Q2 2023
|
High Probability Advisors, LLC
Pittsford, NY |
BUY
|
- |
14.1K+ 5.11% |
$456K - $483K
|
291K
$9.87M
|
|
|
Aug 02, 2023
Q2 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
12.4K+ 9.5% |
$401K - $425K
|
143K
$4.86M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.57K+ 13.56% |
$310K - $327K
|
80.2K
$2.72M
|
|
|
Jul 12, 2023
Q2 2023
|
Collective Family Office LLC
|
BUY
|
- |
7.88K+ 4.9% |
$255K - $269K
|
169K
$5.74M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.76KNew |
$251K - $265K
|
7.76K
$264K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.61K+ 30.83% |
$246K - $260K
|
32.3K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
7.56K+ 0.96% |
$244K - $258K
|
797K
$27.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
7.24KNew |
$234K - $248K
|
7.24K
$246K
|
|
|
Jul 28, 2023
Q2 2023
|
Shilanski & Associates, Inc.
|
BUY
|
- |
6.45K+ 4.67% |
$209K - $221K
|
145K
$4.91M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.05K+ 9.32% |
$195K - $207K
|
70.9K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.56K+ 85.12% |
$180K - $190K
|
12.1K
$411K
|
|
|
Aug 09, 2023
Q2 2023
|
Wade Financial Advisory, Inc
|
BUY
|
- |
5.14K+ 3.01% |
$166K - $176K
|
176K
$5.98M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.16K+ 20.99% |
$135K - $142K
|
24K
$815K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.88K+ 39.45% |
$125K - $133K
|
13.7K
$466K
|
|
|
Jul 27, 2023
Q2 2023
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
3.8K+ 27.02% |
$123K - $130K
|
17.9K
$608K
|
|
|
Jul 24, 2023
Q2 2023
|
Charles Schwab Trust CO
|
BUY
|
- |
3.28K+ 2.66% |
$106K - $112K
|
127K
$4.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Rf&L Wealth Management, LLC
Acton, MA |
BUY
|
- |
2.56K+ 2.82% |
$82.7K - $87.5K
|
93.2K
$3.17M
|
|
|
Jul 14, 2023
Q2 2023
|
Shore Point Advisors, LLC
|
BUY
|
- |
2.45K+ 3.76% |
$79.3K - $83.9K
|
67.6K
$2.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
BUY
|
- |
2.43K+ 17.15% |
$78.4K - $83K
|
16.6K
$563K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.37K+ 1.97% |
$76.6K - $81K
|
122K
$4.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
2.07K+ 1.31% |
$67K - $70.9K
|
161K
$5.46M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.97K+ 7.82% |
$63.6K - $67.2K
|
27.1K
$921K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.95K+ 9.43% |
$62.9K - $66.5K
|
22.6K
$767K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.88K+ 8.23% |
$60.8K - $64.3K
|
24.7K
$840K
|
|
|
Jul 06, 2023
Q2 2023
|
Solitude Financial Services
|
BUY
|
- |
1.87K+ 12.64% |
$60.5K - $64K
|
16.7K
$566K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.72K+ 9.95% |
$55.6K - $58.9K
|
19K
$646K
|
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
BUY
|
- |
1.56K+ 6.73% |
$50.4K - $53.3K
|
24.7K
$840K
|
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
1.39K+ 7.11% |
$45.1K - $47.7K
|
21K
$714K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.18K+ 3.88% |
$38.2K - $40.4K
|
31.7K
$1.08M
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
1.13KNew |
$36.5K - $38.6K
|
1.13K
$38.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.08KNew |
$34.8K - $36.8K
|
1.08K
$36.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.02K+ 7.56% |
$32.9K - $34.8K
|
14.5K
$492K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
752+ 9.21% |
$24.3K - $25.7K
|
8.92K
$303K
|
|
|
Jul 25, 2023
Q2 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
724New |
$23.4K - $24.8K
|
724
$24.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
700New |
$22.6K - $23.9K
|
700
$23.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Cutler Investment Counsel LLC
|
BUY
|
- |
637+ 1.51% |
$20.6K - $21.8K
|
42.9K
$1.46M
|