Purchases and Sales Made in Q4 2022 in Schwab Fundamental Intl Small (FNDC)
This table provides information about the institutional ownership of Schwab Fundamental Intl Small (FNDC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
701K+ 457.19% |
$18.9M - $22.5M
|
855K
$30.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
196KNew |
$5.27M - $6.28M
|
196K
$7M
|
|
|
Feb 06, 2023
Q4 2022
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
166KNew |
$4.47M - $5.32M
|
166K
$5.94M
|
|
|
Jan 30, 2023
Q4 2022
|
Shilanski & Associates, Inc.
|
BUY
|
- |
135KNew |
$3.65M - $4.34M
|
135K
$4.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Rf&L Wealth Management, LLC
Acton, MA |
BUY
|
- |
89.3KNew |
$2.41M - $2.87M
|
89.3K
$3.2M
|
|
|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
62K+ 34.89% |
$1.67M - $1.99M
|
240K
$8.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
59.9KNew |
$1.61M - $1.92M
|
59.9K
$2.15M
|
|
|
Jan 11, 2023
Q4 2022
|
Collective Family Office LLC
|
BUY
|
- |
58K+ 59.64% |
$1.56M - $1.86M
|
155K
$5.56M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
56.1KNew |
$1.51M - $1.8M
|
56.1K
$2.01M
|
|
|
Jan 19, 2023
Q4 2022
|
Shore Point Advisors, LLC
|
BUY
|
- |
49K+ 368.51% |
$1.32M - $1.57M
|
62.3K
$2.23M
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
44.7K+ 67.54% |
$1.2M - $1.43M
|
111K
$3.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
44.1KNew |
$1.19M - $1.42M
|
44.1K
$1.58M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
42.5K+ 59.1% |
$1.14M - $1.36M
|
114K
$4.09M
|
|
|
Jan 30, 2023
Q4 2022
|
Seed Wealth Management, Inc.
Evanston, IL |
BUY
|
- |
32.4KNew |
$873K - $1.04M
|
32.4K
$1.16M
|
|
|
Feb 02, 2023
Q4 2022
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
31.6KNew |
$852K - $1.02M
|
31.6K
$1.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29.6K+ 6140.04% |
$797K - $950K
|
30.1K
$1.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
24.8KNew |
$669K - $797K
|
24.8K
$890K
|
|
|
Jun 25, 2024
Q4 2022
|
Sensible Money, LLC
Scottsdale, AZ |
BUY
|
- |
24.7KNew |
$665K - $792K
|
24.7K
$884K
|
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
BUY
|
- |
23K+ 13372.09% |
$620K - $738K
|
23.2K
$830K
|
|
|
Jan 20, 2023
Q4 2022
|
Prairiewood Capital, LLC
|
BUY
|
- |
21.6K+ 14.61% |
$582K - $693K
|
170K
$6.07M
|
|
|
Feb 08, 2023
Q4 2022
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
20.8KNew |
$560K - $667K
|
20.8K
$745K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
19.1K+ 6.23% |
$515K - $613K
|
326K
$11.7M
|
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
18.5K+ 27.58% |
$499K - $594K
|
85.7K
$3.07M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.4K+ 85.72% |
$469K - $559K
|
37.7K
$1.35M
|
|
|
Feb 02, 2023
Q4 2022
|
Alera Investment Advisors, LLC
|
BUY
|
- |
17.2KNew |
$465K - $554K
|
17.2K
$618K
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
BUY
|
- |
17.1KNew |
$460K - $548K
|
17.1K
$612K
|
|
|
Feb 13, 2023
Q4 2022
|
Fortis Capital Management LLC
|
BUY
|
- |
17KNew |
$458K - $546K
|
17K
$609K
|
|
|
Jan 27, 2023
Q4 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
16KNew |
$431K - $514K
|
16K
$573K
|
|
|
Jan 26, 2023
Q4 2022
|
Charles Schwab Trust CO
|
BUY
|
- |
15.3K+ 15.3% |
$413K - $492K
|
116K
$4.14M
|
|
|
Jan 17, 2023
Q4 2022
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
12.1KNew |
$327K - $390K
|
12.1K
$435K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11K+ 165.47% |
$297K - $354K
|
17.7K
$635K
|
|
|
Feb 14, 2023
Q4 2022
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
10.8KNew |
$292K - $348K
|
10.8K
$388K
|
|
|
Feb 03, 2023
Q4 2022
|
St. Louis Trust CO
|
BUY
|
- |
9.51KNew |
$256K - $305K
|
9.51K
$341K
|
|
|
Feb 13, 2023
Q4 2022
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
BUY
|
- |
8.77K+ 11.38% |
$236K - $282K
|
85.8K
$3.08M
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
7.47KNew |
$201K - $240K
|
7.47K
$268K
|
|
|
Feb 07, 2023
Q4 2022
|
Dopkins Wealth Management, LLC
|
BUY
|
- |
7.25KNew |
$195K - $233K
|
7.25K
$260K
|
|
|
Jan 10, 2023
Q4 2022
|
Lbmc Investment Advisors, LLC
|
BUY
|
- |
7.06KNew |
$190K - $227K
|
7.06K
$253K
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
BUY
|
- |
6.93K+ 2.75% |
$187K - $222K
|
259K
$9.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.92K+ 63.02% |
$186K - $222K
|
17.9K
$641K
|
|
|
Jan 23, 2023
Q4 2022
|
Liberty Capital Management, Inc.
|
BUY
|
- |
6.83KNew |
$184K - $219K
|
6.83K
$245K
|
|
|
Feb 02, 2023
Q4 2022
|
Lodestar Private Asset Management LLC
Alamo, CA |
BUY
|
- |
6.78KNew |
$183K - $218K
|
6.78K
$243K
|
|
|
Jan 18, 2023
Q4 2022
|
Moller Financial Services
|
BUY
|
- |
6.55K+ 8.99% |
$176K - $210K
|
79.4K
$2.84M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.47K+ 40.46% |
$174K - $208K
|
22.5K
$805K
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.51K+ 24.32% |
$148K - $177K
|
28.1K
$1.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.47K+ 23.9% |
$120K - $143K
|
23.1K
$829K
|
|
|
Jan 30, 2023
Q4 2022
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
3.71K+ 3.0% |
$99.9K - $119K
|
127K
$4.57M
|
|
|
Jan 19, 2023
Q4 2022
|
Morris Financial Concepts, Inc.
|
BUY
|
- |
3.68K+ 55.38% |
$99.1K - $118K
|
10.3K
$370K
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.5K+ 3.95% |
$94.3K - $112K
|
92.1K
$3.3M
|
|
|
Jan 31, 2023
Q4 2022
|
Cabot Wealth Management Inc
|
BUY
|
- |
2.54K+ 4.17% |
$68.5K - $81.6K
|
63.5K
$2.27M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2KNew |
$53.9K - $64.2K
|
2K
$71.7K
|