Latest Institutional Transactions on Schwab Fundamental Intl Large (FNDF)
This table provides information on the latest institutional transactions involving Schwab Fundamental Intl Large (FNDF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
BUY
|
- |
215K+ 459.93% |
$7.35M - $7.85M
|
262K
$9.83M
|
|
Sep 10, 2024
Q2 2024
|
Brightwater Advisory LLC
Tampa, FL |
BUY
|
- |
66.4KNew |
$2.27M - $2.42M
|
66.4K
$2.49M
|
|
Aug 30, 2024
Q2 2024
|
Creekside Partners
Petaluma, CA |
BUY
|
- |
34.9KNew |
$1.19M - $1.27M
|
34.9K
$1.31M
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
10New |
$342 - $365
|
10
$376
|
|
Aug 27, 2024
Q2 2024
|
Carrera Capital Advisors
Troy, MI |
BUY
|
- |
456KNew |
$15.6M - $16.6M
|
456K
$17.1M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
58.8K+ 8.14% |
$2.01M - $2.15M
|
780K
$29.3M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.72K- 15.0% |
$58.7K - $62.7K
|
9.73K
$366K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.79KNew |
$198K - $211K
|
5.79K
$217K
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
19.8K+ 62.88% |
$677K - $723K
|
51.3K
$1.93M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
2.78K+ 15.97% |
$95.1K - $102K
|
20.2K
$759K
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
10.6K+ 13.82% |
$362K - $387K
|
87.2K
$3.28M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.9K+ 4.85% |
$577K - $616K
|
365K
$13.7M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
351New |
$12K - $12.8K
|
351
$13.2K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-343K- 8.33% |
$11.7M - $12.5M
|
3.78M
$142M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
69.2K+ 788.71% |
$2.37M - $2.53M
|
78K
$2.93M
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
8.82KNew |
$302K - $322K
|
8.82K
$331K
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.93K+ 5.6% |
$66.1K - $70.5K
|
36.5K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.1K+ 12.09% |
$346K - $369K
|
93.7K
$3.52M
|
|
Aug 14, 2024
Q2 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-707- 0.76% |
$24.2K - $25.8K
|
92.2K
$3.46M
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
320+ 3.41% |
$10.9K - $11.7K
|
9.7K
$364K
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-175K- 96.44% |
$5.98M - $6.39M
|
6.47K
$243K
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-5.24K- 34.0% |
$179K - $191K
|
10.2K
$382K
|
|
Aug 14, 2024
Q2 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-30.1K- 11.98% |
$1.03M - $1.1M
|
221K
$8.32M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.53K+ 16.21% |
$86.6K - $92.5K
|
18.2K
$682K
|
|
Aug 14, 2024
Q2 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
5.05K+ 36.17% |
$173K - $184K
|
19K
$714K
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
65.8KNew |
$2.25M - $2.4M
|
65.8K
$2.47M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
6.69KNew |
$229K - $244K
|
6.69K
$251K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.93K+ 143.67% |
$65.9K - $70.4K
|
3.27K
$123K
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.94K+ 4.92% |
$66.5K - $71K
|
41.5K
$1.56M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.17M+ 6447.54% |
$40.1M - $42.9M
|
1.19M
$44.8M
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
2.8K+ 7.09% |
$95.7K - $102K
|
42.3K
$1.59M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.6K- 47.77% |
$603K - $644K
|
19.3K
$724K
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-2.99K- 2.59% |
$102K - $109K
|
112K
$4.22M
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-136- 0.26% |
$4.65K - $4.97K
|
51.7K
$1.94M
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
9.58KNew |
$327K - $350K
|
9.58K
$360K
|
|
Aug 14, 2024
Q2 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-3.47K- 16.91% |
$119K - $127K
|
17.1K
$641K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
287K+ 8.58% |
$9.83M - $10.5M
|
3.64M
$137M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-84- 0.53% |
$2.87K - $3.07K
|
15.9K
$596K
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-1.16M- 85.31% |
$39.5M - $42.2M
|
199K
$7.48M
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
132+ 1.29% |
$4.51K - $4.82K
|
10.4K
$389K
|
|
Aug 14, 2024
Q2 2024
|
Waterford Advisors, LLC
Orchard Park, NY |
BUY
|
- |
8.5K+ 1.95% |
$290K - $310K
|
444K
$16.7M
|
|
Aug 14, 2024
Q2 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
59.8K+ 4.6% |
$2.04M - $2.18M
|
1.36M
$51M
|
|
Aug 14, 2024
Q2 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
1+ 0.78% |
$34.2 - $36.5
|
130
$4.88K
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
61+ 108.93% |
$2.09K - $2.23K
|
117
$4.39K
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-275- 2.2% |
$9.4K - $10K
|
12.2K
$459K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
484+ 2.74% |
$16.5K - $17.7K
|
18.2K
$682K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
86.6K+ 106.13% |
$2.96M - $3.16M
|
168K
$6.32M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.29M+ 149.21% |
$112M - $120M
|
5.49M
$206M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.5K- 40.65% |
$394K - $421K
|
16.8K
$633K
|