Purchases and Sales Made in Q3 2023 in Schwab Fundamental Emerging Mk (FNDE)
This table provides information about the institutional ownership of Schwab Fundamental Emerging Mk (FNDE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
1.86M+ 1.58% |
$48.4M - $52.6M
|
120M
$3.65B
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.21MNew |
$31.6M - $34.4M
|
1.21M
$37M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.15M+ 8541.41% |
$30M - $32.6M
|
1.16M
$35.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Arlington Financial Advisors, LLC
|
BUY
|
- |
690KNew |
$18M - $19.6M
|
690K
$21M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
475KNew |
$12.4M - $13.5M
|
475K
$14.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
266K+ 752.72% |
$6.92M - $7.54M
|
301K
$9.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
150K+ 30.88% |
$3.91M - $4.25M
|
636K
$19.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
139K+ 57.85% |
$3.62M - $3.94M
|
379K
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
116K+ 1188.64% |
$3.01M - $3.28M
|
125K
$3.82M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
115K+ 39.25% |
$2.99M - $3.25M
|
407K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
82.3K+ 2103.88% |
$2.15M - $2.33M
|
86.3K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
78.6KNew |
$2.05M - $2.23M
|
78.6K
$2.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
72K+ 198.0% |
$1.88M - $2.04M
|
108K
$3.3M
|
|
|
Apr 09, 2024
Q3 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
59.6K+ 10.66% |
$1.55M - $1.69M
|
618K
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
59.6K+ 10.66% |
$1.55M - $1.69M
|
618K
$18.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Systelligence, LLC
|
BUY
|
- |
58.8KNew |
$1.53M - $1.67M
|
58.8K
$1.79M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
54.2K+ 506.11% |
$1.41M - $1.54M
|
64.9K
$1.98M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
52.9KNew |
$1.38M - $1.5M
|
52.9K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
51.4K+ 45.63% |
$1.34M - $1.46M
|
164K
$5M
|
|
|
Oct 31, 2023
Q3 2023
|
Kaizen Financial Strategies
|
BUY
|
- |
42.4KNew |
$1.1M - $1.2M
|
42.4K
$1.29M
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
40.3K+ 20.93% |
$1.05M - $1.14M
|
233K
$7.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Seven Springs Wealth Group, LLC
|
BUY
|
- |
39K+ 14.56% |
$1.02M - $1.11M
|
307K
$9.35M
|
|
|
Oct 16, 2023
Q3 2023
|
Essex LLC
|
BUY
|
- |
36.5K+ 64.08% |
$950K - $1.03M
|
93.4K
$2.85M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
32.1K+ 11.98% |
$837K - $911K
|
300K
$9.16M
|
|
|
Oct 17, 2023
Q3 2023
|
Aspiriant, LLC
|
BUY
|
- |
31.1K+ 3.01% |
$809K - $881K
|
1.06M
$32.4M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
27.1K+ 35.39% |
$706K - $769K
|
104K
$3.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
27.1KNew |
$705K - $767K
|
27.1K
$825K
|
|
|
Oct 26, 2023
Q3 2023
|
Keeler T Homas Management LLC
|
BUY
|
- |
23.3K+ 20.27% |
$608K - $662K
|
138K
$4.22M
|
|
|
Oct 23, 2023
Q3 2023
|
Rhs Financial, LLC
|
BUY
|
- |
22.4K+ 9.77% |
$582K - $634K
|
251K
$7.66M
|
|
|
Oct 23, 2023
Q3 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
BUY
|
- |
21.9K+ 12.5% |
$571K - $622K
|
197K
$6.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.1K+ 28.13% |
$524K - $570K
|
91.6K
$2.79M
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
19.6K+ 11.26% |
$512K - $557K
|
194K
$5.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
19KNew |
$496K - $539K
|
19K
$580K
|
|
|
Oct 30, 2023
Q3 2023
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
18.4K+ 68.04% |
$481K - $523K
|
45.6K
$1.39M
|
|
|
Oct 19, 2023
Q3 2023
|
Charles Schwab Trust CO
|
BUY
|
- |
18.2K+ 7.72% |
$474K - $516K
|
254K
$7.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
17.7K+ 7.07% |
$461K - $501K
|
268K
$8.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
17.2K+ 11.46% |
$449K - $488K
|
167K
$5.1M
|
|
|
Oct 11, 2023
Q3 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
16.7K+ 6.52% |
$434K - $472K
|
272K
$8.3M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
14.8K+ 915.89% |
$384K - $418K
|
16.4K
$499K
|
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
14.7K+ 64.29% |
$384K - $418K
|
37.7K
$1.15M
|
|
|
Oct 11, 2023
Q3 2023
|
Alpha Omega Wealth Management LLC
|
BUY
|
- |
13.6K+ 15.49% |
$355K - $386K
|
102K
$3.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
13.2KNew |
$344K - $375K
|
13.2K
$403K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
13K+ 4.49% |
$338K - $367K
|
302K
$9.2M
|
|
|
Oct 12, 2023
Q3 2023
|
Prairiewood Capital, LLC
|
BUY
|
- |
12.5K+ 6.45% |
$325K - $354K
|
206K
$6.29M
|
|
|
Oct 30, 2023
Q3 2023
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
12.2K+ 39.27% |
$317K - $345K
|
43.1K
$1.31M
|
|
|
Oct 13, 2023
Q3 2023
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
12.1K+ 5.75% |
$316K - $344K
|
223K
$6.79M
|
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
BUY
|
- |
11.7KNew |
$306K - $333K
|
11.7K
$358K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
11KNew |
$286K - $312K
|
11K
$335K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.9K+ 28.54% |
$285K - $310K
|
49.2K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
10.3KNew |
$267K - $291K
|
10.3K
$313K
|