Purchases and Sales Made in Q2 2023 in Schwab Fundamental Emerging Mk (FNDE)
This table provides information about the institutional ownership of Schwab Fundamental Emerging Mk (FNDE) during Q2 2023. The information is specifically focused on institutions that hold shares of SCHWAB FUNDAMENTAL EMERGING MK.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
1.5M+ 1.29% |
$38.7M - $41.7M
|
118M
$3.59B
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
289KNew |
$7.43M - $8.02M
|
289K
$8.8M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
217K+ 119.12% |
$5.57M - $6.01M
|
398K
$12.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
182KNew |
$4.67M - $5.04M
|
182K
$5.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
175K+ 10.22% |
$4.51M - $4.86M
|
1.89M
$57.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
165K+ 221.86% |
$4.26M - $4.59M
|
240K
$7.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Pinnacle Wealth Management, LLC
|
BUY
|
- |
126KNew |
$3.25M - $3.5M
|
126K
$3.85M
|
|
|
Apr 09, 2024
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
124K+ 28.37% |
$3.18M - $3.43M
|
559K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
124K+ 28.37% |
$3.18M - $3.43M
|
559K
$17M
|
|
|
Jul 21, 2023
Q2 2023
|
Keeler T Homas Management LLC
|
BUY
|
- |
104K+ 925.17% |
$2.67M - $2.88M
|
115K
$3.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
74.6K+ 18.14% |
$1.92M - $2.07M
|
486K
$14.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
BUY
|
- |
34.4K+ 24.41% |
$885K - $955K
|
175K
$5.35M
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
33.7KNew |
$867K - $935K
|
33.7K
$1.03M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
32.4K+ 268.07% |
$833K - $899K
|
44.5K
$1.36M
|
|
|
Aug 04, 2023
Q2 2023
|
Kelman Lazarov, Inc.
Memphis, TN |
BUY
|
- |
29.1K+ 5.84% |
$749K - $808K
|
528K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
28.7K+ 9.12% |
$739K - $798K
|
344K
$10.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
23.7K+ 9.71% |
$610K - $659K
|
268K
$8.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
22.4KNew |
$575K - $620K
|
22.4K
$682K
|
|
|
Aug 09, 2023
Q2 2023
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
22KNew |
$566K - $610K
|
22K
$670K
|
|
|
Jul 31, 2023
Q2 2023
|
Essex LLC
|
BUY
|
- |
18.4K+ 47.78% |
$473K - $511K
|
56.9K
$1.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
18.4K+ 11.78% |
$473K - $510K
|
174K
$5.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
18.2K+ 13.74% |
$467K - $504K
|
150K
$4.58M
|
|
|
Jul 31, 2023
Q2 2023
|
Seven Springs Wealth Group, LLC
|
BUY
|
- |
16K+ 6.37% |
$412K - $445K
|
268K
$8.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
16K+ 3.65% |
$412K - $444K
|
455K
$13.9M
|
|
|
Nov 07, 2023
Q2 2023
|
Cheviot Value Management, LLC
|
BUY
|
- |
14K+ 12.69% |
$360K - $389K
|
124K
$3.79M
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
14K+ 7.83% |
$359K - $388K
|
193K
$5.87M
|
|
|
Jul 25, 2023
Q2 2023
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
13.9K+ 105.5% |
$358K - $386K
|
27.1K
$826K
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
13.9KNew |
$357K - $385K
|
13.9K
$423K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
13K+ 6.88% |
$335K - $361K
|
202K
$6.17M
|
|
|
Jul 21, 2023
Q2 2023
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
12.1K+ 6.11% |
$312K - $337K
|
211K
$6.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12K+ 21.92% |
$309K - $333K
|
66.8K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.8KNew |
$305K - $329K
|
11.8K
$361K
|
|
|
Jul 12, 2023
Q2 2023
|
Collective Family Office LLC
|
BUY
|
- |
11.3K+ 12.81% |
$291K - $314K
|
99.5K
$3.03M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
11.2K+ 24400.0% |
$289K - $311K
|
11.3K
$344K
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
BUY
|
- |
10.7K+ 3.41% |
$274K - $296K
|
323K
$9.85M
|
|
|
Aug 10, 2023
Q2 2023
|
True North Advisors, LLC
|
BUY
|
- |
10.6KNew |
$274K - $295K
|
10.6K
$324K
|
|
|
Jul 13, 2023
Q2 2023
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
10.5KNew |
$269K - $290K
|
10.5K
$319K
|
|
|
Jul 11, 2023
Q2 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
9.31K+ 3.78% |
$240K - $258K
|
256K
$7.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
8.96KNew |
$231K - $249K
|
8.96K
$273K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.95KNew |
$230K - $248K
|
8.95K
$273K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
8.89K+ 1.87% |
$229K - $247K
|
483K
$14.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Waterford Advisors, LLC
Orchard Park, NY |
BUY
|
- |
8.6K+ 3.89% |
$221K - $239K
|
230K
$7M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
8.53KNew |
$219K - $237K
|
8.53K
$260K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.28K+ 12.81% |
$213K - $230K
|
72.9K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.75K+ 71.88% |
$199K - $215K
|
18.5K
$565K
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
7.66K+ 0.55% |
$197K - $213K
|
1.39M
$42.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
7.6KNew |
$195K - $211K
|
7.6K
$231K
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
7.56KNew |
$194K - $210K
|
7.56K
$230K
|
|
|
Jul 14, 2023
Q2 2023
|
H&H Retirement Design & Management Inc
|
BUY
|
- |
7.32KNew |
$188K - $203K
|
7.32K
$223K
|
|
|
Jul 21, 2023
Q2 2023
|
Rhs Financial, LLC
|
BUY
|
- |
7.18K+ 3.24% |
$185K - $199K
|
229K
$6.98M
|