Purchases and Sales Made in Q4 2023 in Schwab Fundamental Intl Small (FNDC)
This table provides information about the institutional ownership of Schwab Fundamental Intl Small (FNDC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-2.48K- 3.29% |
$74.8K - $86.3K
|
72.7K
$2.61M
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-2.52K- 4.93% |
$76.3K - $88K
|
48.6K
$1.75M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.8K- 7.36% |
$84.5K - $97.5K
|
35.2K
$1.26M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.88K- 1.23% |
$87K - $100K
|
231K
$8.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-3.3K- 2.08% |
$99.8K - $115K
|
155K
$5.57M
|
|
|
Jan 22, 2024
Q4 2023
|
True North Advisors, LLC
|
SELL
|
- |
-3.56K- 16.19% |
$107K - $124K
|
18.4K
$662K
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-3.81K- 0.91% |
$115K - $133K
|
416K
$15M
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-4.15K- 8.59% |
$125K - $145K
|
44.1K
$1.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-5.12K- 1.33% |
$155K - $178K
|
380K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.82K- 21.82% |
$176K - $203K
|
20.8K
$749K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.71K- 20.19% |
$203K - $234K
|
26.5K
$953K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-6.93K- 28.2% |
$209K - $242K
|
17.6K
$634K
|
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
SELL
|
- |
-7.9K- 32.62% |
$239K - $276K
|
16.3K
$587K
|
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-8.35K- 44.18% |
$252K - $291K
|
10.6K
$379K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.96K- 39.54% |
$301K - $347K
|
15.2K
$547K
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-10.6K- 36.47% |
$321K - $370K
|
18.5K
$664K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.4K- 6.41% |
$465K - $536K
|
224K
$8.07M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-18.5K- 59.87% |
$559K - $645K
|
12.4K
$445K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.5K- 64.01% |
$650K - $750K
|
12.1K
$435K
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-29.1K- 41.45% |
$881K - $1.02M
|
41.2K
$1.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-32.1K- 17.82% |
$970K - $1.12M
|
148K
$5.32M
|
|
|
Jan 09, 2024
Q4 2023
|
Resource Planning Group
|
SELL
|
- |
-54.2K- 30.07% |
$1.64M - $1.89M
|
126K
$4.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-73.9K- 32.41% |
$2.24M - $2.58M
|
154K
$5.54M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-558K- 70.58% |
$16.9M - $19.5M
|
233K
$8.36M
|