Purchases and Sales Made in Q2 2024 in Schwab Fundamental Intl Small (FNDC)
This table provides information about the institutional ownership of Schwab Fundamental Intl Small (FNDC) during Q2 2024. 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 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
55.9MNew |
$1.9B - $2.02B
|
55.9M
$2B
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
591K+ 303.22% |
$20.1M - $21.4M
|
786K
$28.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Kelman Lazarov, Inc.
Memphis, TN |
BUY
|
- |
361K+ 336.56% |
$12.3M - $13.1M
|
468K
$16.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
258K+ 2695.66% |
$8.76M - $9.32M
|
267K
$9.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
56.5KNew |
$1.92M - $2.04M
|
56.5K
$2.03M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.3K+ 147.04% |
$1.37M - $1.46M
|
67.8K
$2.43M
|
|
|
Jul 05, 2024
Q2 2024
|
Collective Family Office LLC
|
BUY
|
- |
38.4K+ 19.94% |
$1.3M - $1.39M
|
231K
$8.27M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
28.7K+ 19.51% |
$974K - $1.04M
|
176K
$6.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26.6K+ 379314.28% |
$902K - $960K
|
26.6K
$952K
|
|
|
Jul 16, 2024
Q2 2024
|
Shore Point Advisors, LLC
|
BUY
|
- |
19K+ 14.39% |
$644K - $685K
|
151K
$5.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18.1K+ 82.82% |
$616K - $656K
|
40.1K
$1.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Hardin Capital Partners, LLC
Greenville, SC |
BUY
|
- |
16.4KNew |
$557K - $593K
|
16.4K
$587K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
15.7K+ 18.24% |
$534K - $569K
|
102K
$3.65M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
15.4KNew |
$523K - $557K
|
15.4K
$552K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
15.2KNew |
$516K - $549K
|
15.2K
$544K
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
14.6K+ 3.19% |
$497K - $529K
|
473K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.4KNew |
$456K - $485K
|
13.4K
$481K
|
|
|
Jul 26, 2024
Q2 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
13K+ 11.98% |
$441K - $469K
|
121K
$4.34M
|
|
|
Aug 30, 2024
Q2 2024
|
Creekside Partners
Petaluma, CA |
BUY
|
- |
11.9KNew |
$404K - $430K
|
11.9K
$426K
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
9.99KNew |
$339K - $361K
|
9.99K
$358K
|
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
9.21KNew |
$313K - $333K
|
9.21K
$330K
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
9.05KNew |
$307K - $327K
|
9.05K
$324K
|
|
|
Jul 17, 2024
Q2 2024
|
Charles Schwab Trust CO
|
BUY
|
- |
8.72K+ 5.34% |
$296K - $315K
|
172K
$6.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
8.55KNew |
$290K - $309K
|
8.55K
$306K
|
|
|
Aug 13, 2024
Q2 2024
|
Power Wealth Management LLC
Roswell, GA |
BUY
|
- |
7.82KNew |
$266K - $283K
|
7.82K
$280K
|
|
|
Aug 05, 2024
Q2 2024
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
7.8K+ 4.74% |
$265K - $282K
|
172K
$6.18M
|
|
|
Jul 18, 2024
Q2 2024
|
Shilanski & Associates, Inc.
|
BUY
|
- |
7.2K+ 4.45% |
$245K - $260K
|
169K
$6.06M
|
|
|
Aug 06, 2024
Q2 2024
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
5.94KNew |
$202K - $215K
|
5.94K
$213K
|
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
BUY
|
- |
5.54KNew |
$188K - $200K
|
5.54K
$198K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
4.68K+ 366.8% |
$159K - $169K
|
5.96K
$214K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.46K+ 54.18% |
$152K - $161K
|
12.7K
$455K
|
|
|
Jul 16, 2024
Q2 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
4.38K+ 10.13% |
$149K - $158K
|
47.6K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.37K+ 28.96% |
$149K - $158K
|
19.5K
$698K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.72K+ 3.28% |
$126K - $134K
|
117K
$4.19M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
3.45K+ 15.63% |
$117K - $125K
|
25.6K
$916K
|
|
|
Jul 25, 2024
Q2 2024
|
Upper Left Wealth Management, LLC
|
BUY
|
- |
3.44K+ 39.38% |
$117K - $124K
|
12.2K
$436K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
2.84K+ 40.21% |
$96.3K - $103K
|
9.89K
$354K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.65K+ 5880.0% |
$89.9K - $95.7K
|
2.69K
$96.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
2.55KNew |
$86.6K - $92.2K
|
2.55K
$91.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
2.47K+ 1.34% |
$83.8K - $89.2K
|
186K
$6.66M
|
|
|
Jul 30, 2024
Q2 2024
|
Cutler Investment Counsel LLC
|
BUY
|
- |
2.13K+ 4.19% |
$72.3K - $76.9K
|
52.9K
$1.89M
|
|
|
Jul 19, 2024
Q2 2024
|
Rf&L Wealth Management, LLC
Acton, MA |
BUY
|
- |
1.89K+ 1.86% |
$64.1K - $68.3K
|
104K
$3.71M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.88K+ 0.82% |
$63.8K - $67.9K
|
230K
$8.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.79K+ 0.95% |
$60.7K - $64.6K
|
190K
$6.82M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.79K+ 0.95% |
$60.7K - $64.6K
|
190K
$6.82M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.57K+ 1170.9% |
$53.3K - $56.7K
|
1.7K
$61K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
1.46K+ 8605.88% |
$49.7K - $52.9K
|
1.48K
$53K
|
|
|
Jul 22, 2024
Q2 2024
|
Cardinal Strategic Wealth Guidance
|
BUY
|
- |
1.46KNew |
$49.4K - $52.6K
|
1.46K
$52.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.3KNew |
$44.2K - $47.1K
|
1.3K
$46.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.28K+ 1.61% |
$43.4K - $46.2K
|
80.8K
$2.9M
|