Purchases and Sales Made in Q3 2022 in Schwab Fundamental Intl Small (FNDC)
This table provides information about the institutional ownership of Schwab Fundamental Intl Small (FNDC) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2022
Q3 2022
|
Stone Point Wealth LLC
|
BUY
|
- |
684+ 6.83% |
$18.5K - $22.4K
|
10.7K
$383K
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
683New |
$18.5K - $22.3K
|
683
$24.5K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
682New |
$18.5K - $22.3K
|
682
$24.4K
|
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
522+ 10.63% |
$14.1K - $17.1K
|
5.43K
$195K
|
|
|
Oct 25, 2022
Q3 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
498+ 0.65% |
$13.5K - $16.3K
|
76.8K
$2.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
482New |
$13.1K - $15.8K
|
482
$17.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
379New |
$10.3K - $12.4K
|
379
$13.6K
|
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
299New |
$8.1K - $9.78K
|
299
$10.7K
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
258New |
$6.99K - $8.44K
|
258
$9.24K
|
|
|
Nov 14, 2022
Q3 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
227New |
$6.15K - $7.43K
|
227
$8.13K
|
|
|
Oct 28, 2022
Q3 2022
|
Addison Advisors LLC
|
BUY
|
- |
172New |
$4.66K - $5.63K
|
172
$6.16K
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
165New |
$4.47K - $5.4K
|
165
$5.91K
|
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
165New |
$4.47K - $5.4K
|
165
$5.91K
|
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
154New |
$4.17K - $5.04K
|
154
$5.52K
|
|
|
Oct 26, 2022
Q3 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
140New |
$3.79K - $4.58K
|
140
$5.02K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
134New |
$3.63K - $4.38K
|
134
$4.8K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
121New |
$3.28K - $3.96K
|
121
$4.34K
|
|
|
Oct 25, 2022
Q3 2022
|
Morris Financial Concepts, Inc.
|
BUY
|
- |
104+ 1.59% |
$2.82K - $3.4K
|
6.64K
$238K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
87+ 27.1% |
$2.36K - $2.85K
|
408
$14.6K
|
|
|
Oct 20, 2022
Q3 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
83New |
$2.25K - $2.72K
|
83
$2.97K
|
|
|
Oct 27, 2022
Q3 2022
|
Northwest Wealth Management, LLC
|
BUY
|
- |
71+ 0.19% |
$1.92K - $2.32K
|
37.7K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
61+ 1.97% |
$1.65K - $2K
|
3.15K
$113K
|
|
|
Nov 10, 2022
Q3 2022
|
Lansing Street Advisors
|
BUY
|
- |
54+ 27.0% |
$1.46K - $1.77K
|
254
$9.1K
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
43+ 1.17% |
$1.16K - $1.41K
|
3.71K
$133K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
37+ 2.13% |
$1K - $1.21K
|
1.78K
$63.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
33New |
$894 - $1.08K
|
33
$1.18K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
33+ 2.12% |
$894 - $1.08K
|
1.59K
$56.8K
|
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
29+ 31.18% |
$786 - $949
|
122
$4.37K
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
13+ 7.98% |
$352 - $425
|
176
$6.31K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
11+ 14.86% |
$298 - $360
|
85
$3.05K
|
|
|
Oct 20, 2022
Q3 2022
|
Tsfg, LLC
|
BUY
|
- |
3+ 0.44% |
$81.3 - $98.2
|
689
$24.7K
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
2+ 5.0% |
$54.2 - $65.4
|
42
$1.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1+ 1.28% |
$27.1 - $32.7
|
79
$2.83K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-2- 1.32% |
$54.2 - $65.4
|
150
$5.37K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21- 65.63% |
$569 - $687
|
11
$394
|
|
|
Nov 14, 2022
Q3 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-31- 96.88% |
$840 - $1.01K
|
1
$35.8
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-37- 8.58% |
$1K - $1.21K
|
394
$14.1K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-50- 8.85% |
$1.35K - $1.64K
|
515
$18.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-67- 85.9% |
$1.82K - $2.19K
|
11
$394
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-80- 89.89% |
$2.17K - $2.62K
|
9
$322
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-98- 52.41% |
$2.65K - $3.21K
|
89
$3.19K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-129- 2.79% |
$3.49K - $4.22K
|
4.5K
$161K
|
|
|
Apr 04, 2024
Q3 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-165- 5.31% |
$4.47K - $5.4K
|
2.94K
$105K
|
|
|
Nov 14, 2022
Q3 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-180- 1.77% |
$4.88K - $5.89K
|
10K
$359K
|
|
|
Nov 09, 2022
Q3 2022
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-246- 33.84% |
$6.66K - $8.05K
|
481
$17.2K
|
|
|
Nov 18, 2022
Q3 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-250- 35.41% |
$6.77K - $8.18K
|
456
$16.3K
|
|
|
Nov 04, 2022
Q3 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-250- 2.49% |
$6.77K - $8.18K
|
9.81K
$351K
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-356- 57.98% |
$9.64K - $11.6K
|
258
$9.24K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-415- 94.53% |
$11.2K - $13.6K
|
24
$860
|