Purchases and Sales Made in Q4 2023 in Schwab Fundamental Emerging Mk (FNDE)
This table provides information about the institutional ownership of Schwab Fundamental Emerging Mk (FNDE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Townsend Asset Management Corp
|
SELL
|
- |
-410- 4.13% |
$10.4K - $11.1K
|
9.53K
$290K
|
|
|
Jan 31, 2024
Q4 2023
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-430- 1.96% |
$10.9K - $11.7K
|
21.6K
$657K
|
|
|
Feb 14, 2024
Q4 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-469- 0.37% |
$11.9K - $12.7K
|
127K
$3.88M
|
|
|
Jan 19, 2024
Q4 2023
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-613- 1.19% |
$15.5K - $16.7K
|
50.8K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-694- 5.99% |
$17.6K - $18.9K
|
10.9K
$332K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-848- 33.76% |
$21.5K - $23K
|
1.66K
$50.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-909- 58.83% |
$23K - $24.7K
|
636
$19.4K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-909- 58.83% |
$23K - $24.7K
|
636
$19.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
SELL
|
- |
-909- 4.25% |
$23K - $24.7K
|
20.5K
$624K
|
|
|
Jan 29, 2024
Q4 2023
|
Clarus Group, Inc.
|
SELL
|
- |
-1.11K- 9.7% |
$28.2K - $30.3K
|
10.4K
$316K
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-1.49K- 98.87% |
$37.6K - $40.4K
|
17
$518
|
|
|
Jan 31, 2024
Q4 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-1.69K- 15.7% |
$42.9K - $46K
|
9.09K
$277K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.82K- 17.71% |
$46K - $49.4K
|
8.44K
$257K
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-1.83K- 3.03% |
$46.5K - $49.8K
|
58.7K
$1.79M
|
|
|
Jan 09, 2024
Q4 2023
|
Private Capital Management LLC
|
SELL
|
- |
-2.34K- 8.12% |
$59.2K - $63.5K
|
26.4K
$806K
|
|
|
Jan 18, 2024
Q4 2023
|
Rhs Financial, LLC
|
SELL
|
- |
-2.47K- 0.98% |
$62.5K - $67.1K
|
249K
$7.58M
|
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-2.58K- 19.78% |
$65.4K - $70.2K
|
10.5K
$319K
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-2.61K- 1.02% |
$66K - $70.8K
|
253K
$7.72M
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-2.75K- 2.11% |
$69.7K - $74.8K
|
128K
$3.89M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.09K- 33.12% |
$78.3K - $84K
|
6.24K
$190K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-3.38K- 1.06% |
$85.6K - $91.9K
|
315K
$9.6M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.58K- 7.28% |
$90.8K - $97.4K
|
45.6K
$1.39M
|
|
|
Jan 30, 2024
Q4 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-4.05K- 3.99% |
$103K - $110K
|
97.6K
$2.97M
|
|
|
Feb 05, 2024
Q4 2023
|
Firestone Capital Management
|
SELL
|
- |
-4.32K- 17.5% |
$109K - $117K
|
20.4K
$621K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.38K- 24.91% |
$111K - $119K
|
13.2K
$402K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-4.85K- 44.12% |
$123K - $132K
|
6.14K
$187K
|
|
|
Jan 24, 2024
Q4 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-5.34K- 16.14% |
$135K - $145K
|
27.7K
$845K
|
|
|
Jan 24, 2024
Q4 2023
|
Northland Capital Management LLC
|
SELL
|
- |
-5.85K- 7.83% |
$148K - $159K
|
68.9K
$2.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-6.19K- 9.57% |
$157K - $168K
|
58.5K
$1.78M
|
|
|
Feb 07, 2024
Q4 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-7.6K- 39.95% |
$193K - $207K
|
11.4K
$348K
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-7.7K- 2.52% |
$195K - $209K
|
298K
$9.07M
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Adam, LLC
|
SELL
|
- |
-11.5K- 2.58% |
$292K - $313K
|
436K
$13.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-11.8K- 23.62% |
$300K - $322K
|
38.3K
$1.17M
|
|
|
Feb 07, 2024
Q4 2023
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-12.8K- 4.16% |
$323K - $347K
|
294K
$8.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.2K- 22.68% |
$360K - $386K
|
48.4K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Gibson Capital, LLC
Wexford, PA |
SELL
|
- |
-15.1K- 39.15% |
$383K - $411K
|
23.5K
$716K
|
|
|
Feb 01, 2024
Q4 2023
|
Keeler T Homas Management LLC
|
SELL
|
- |
-15.3K- 11.07% |
$388K - $417K
|
123K
$3.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15.4K- 6.95% |
$389K - $417K
|
206K
$6.26M
|
|
|
Jan 09, 2024
Q4 2023
|
Collective Family Office LLC
|
SELL
|
- |
-16.3K- 16.86% |
$412K - $443K
|
80.3K
$2.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.5K- 19.09% |
$417K - $447K
|
69.8K
$2.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-16.7K- 4.82% |
$423K - $454K
|
330K
$10.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.4K- 25.56% |
$593K - $637K
|
68.2K
$2.08M
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-24.8K- 7.22% |
$627K - $673K
|
318K
$9.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-26.3K- 1.87% |
$665K - $714K
|
1.38M
$42M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.5K- 2.45% |
$722K - $774K
|
1.14M
$34.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-31.2K- 10.39% |
$791K - $848K
|
269K
$8.21M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-33.3K- 10.42% |
$843K - $905K
|
286K
$8.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-94.3K- 14.82% |
$2.39M - $2.56M
|
542K
$16.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-98.6K- 18.38% |
$2.5M - $2.68M
|
438K
$13.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Aspiriant, LLC
|
SELL
|
- |
-146K- 13.7% |
$3.69M - $3.96M
|
919K
$28M
|