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 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.82K- 0.79% |
$72.6K - $78.3K
|
353K
$10.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-3.02K- 92.71% |
$77.6K - $83.7K
|
237
$7.22K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-3.02K- 0.93% |
$77.7K - $83.9K
|
321K
$9.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-3.12K- 0.55% |
$80.3K - $86.6K
|
565K
$17.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-3.13K- 14.69% |
$80.5K - $86.9K
|
18.2K
$554K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.31K- 45.8% |
$85.1K - $91.8K
|
3.91K
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.76K- 0.53% |
$96.6K - $104K
|
701K
$21.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Aspiriant, LLC
|
SELL
|
- |
-4.46K- 0.43% |
$115K - $124K
|
1.03M
$31.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-4.46K- 35.62% |
$115K - $124K
|
8.07K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-5.2K- 54.76% |
$134K - $144K
|
4.29K
$131K
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-5.63K- 0.46% |
$145K - $156K
|
1.22M
$37.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Moller Financial Services
|
SELL
|
- |
-5.74K- 1.85% |
$148K - $159K
|
305K
$9.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.24K- 3.32% |
$160K - $173K
|
182K
$5.54M
|
|
|
Aug 07, 2023
Q2 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-6.32K- 6.12% |
$163K - $175K
|
97K
$2.96M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-6.34K- 3.37% |
$163K - $176K
|
182K
$5.53M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.12K- 1.62% |
$183K - $198K
|
433K
$13.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
SELL
|
- |
-7.4K- 1.61% |
$190K - $205K
|
451K
$13.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.88K- 2.95% |
$228K - $246K
|
292K
$8.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.57K- 12.72% |
$246K - $266K
|
65.7K
$2M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-9.7KClosed |
$249K - $269K
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-11.4K- 53.92% |
$294K - $318K
|
9.78K
$298K
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-12.9K- 4.45% |
$331K - $357K
|
276K
$8.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14K- 0.79% |
$361K - $390K
|
1.76M
$53.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-17.5K- 41.12% |
$450K - $486K
|
25.1K
$764K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.5K- 14.72% |
$500K - $540K
|
113K
$3.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-19.8K- 14.83% |
$508K - $549K
|
114K
$3.46M
|
|
|
Jul 19, 2023
Q2 2023
|
Northland Capital Management LLC
|
SELL
|
- |
-24.6K- 21.86% |
$634K - $684K
|
88.1K
$2.69M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-38.9K- 5.8% |
$1M - $1.08M
|
632K
$19.3M
|
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-45.6K- 83.6% |
$1.17M - $1.27M
|
8.94K
$273K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-46.9K- 58.27% |
$1.21M - $1.3M
|
33.6K
$1.02M
|
|
|
Jul 13, 2023
Q2 2023
|
Grey Street Capital, LLC
Chicago, IL |
SELL
|
- |
-59.9K- 80.9% |
$1.54M - $1.66M
|
14.1K
$431K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-61K- 19.97% |
$1.57M - $1.69M
|
245K
$7.46M
|
|
|
Jul 28, 2023
Q2 2023
|
Unison Advisors LLC
|
SELL
|
- |
-81.3K- 2.91% |
$2.09M - $2.25M
|
2.71M
$82.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-145K- 7.69% |
$3.72M - $4.02M
|
1.74M
$53M
|