Purchases and Sales Made in Q1 2024 in Schwab Fundamental Intl Large (FNDF)
This table provides information about the institutional ownership of Schwab Fundamental Intl Large (FNDF) during Q1 2024. The information is specifically focused on institutions that hold shares of SCHWAB FUNDAMENTAL INTL LARGE .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-17.6K- 49.47% |
$573K - $627K
|
18K
$599K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.9K- 0.3% |
$583K - $638K
|
5.96M
$198M
|
|
|
May 03, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-17.9K- 0.92% |
$585K - $639K
|
1.93M
$64.4M
|
|
|
May 13, 2024
Q1 2024
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-18.2K- 35.81% |
$592K - $648K
|
32.6K
$1.09M
|
|
|
Apr 30, 2024
Q1 2024
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-18.7K- 9.99% |
$610K - $668K
|
169K
$5.62M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-18.8K- 2.17% |
$614K - $672K
|
848K
$28.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-20.4K- 48.84% |
$666K - $729K
|
21.4K
$714K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-24.4K- 47.66% |
$794K - $868K
|
26.7K
$891K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-26.1K- 32.78% |
$852K - $932K
|
53.6K
$1.79M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-27.4K- 39.62% |
$893K - $977K
|
41.8K
$1.39M
|
|
|
Apr 12, 2024
Q1 2024
|
Unison Advisors LLC
|
SELL
|
- |
-27.6K- 3.2% |
$899K - $983K
|
833K
$27.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-29.1K- 11.79% |
$947K - $1.04M
|
217K
$7.25M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-29.7K- 3.62% |
$967K - $1.06M
|
790K
$26.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-32.3K- 13.38% |
$1.05M - $1.15M
|
209K
$6.97M
|
|
|
Apr 24, 2024
Q1 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-35.2K- 10.41% |
$1.15M - $1.26M
|
303K
$10.1M
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-36.6K- 19.23% |
$1.19M - $1.3M
|
154K
$5.12M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-37.9K- 27.88% |
$1.24M - $1.35M
|
98K
$3.27M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41K- 45.66% |
$1.33M - $1.46M
|
48.7K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.1K- 59.15% |
$1.34M - $1.47M
|
28.4K
$946K
|
|
|
Apr 22, 2024
Q1 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-50.3K- 32.82% |
$1.64M - $1.79M
|
103K
$3.43M
|
|
|
May 15, 2024
Q1 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-57.8K- 18.67% |
$1.88M - $2.06M
|
252K
$8.38M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-78K- 23.0% |
$2.54M - $2.78M
|
261K
$8.7M
|
|
|
Apr 15, 2024
Q1 2024
|
Hengehold Capital Management LLC
|
SELL
|
- |
-78.1K- 29.53% |
$2.55M - $2.79M
|
186K
$6.21M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-78.5K- 1.2% |
$2.56M - $2.8M
|
6.49M
$216M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-84.4K- 16.9% |
$2.75M - $3.01M
|
415K
$13.8M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-89.4K- 44.74% |
$2.91M - $3.19M
|
110K
$3.68M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-96K- 2.69% |
$3.13M - $3.42M
|
3.48M
$116M
|
|
|
Apr 04, 2024
Q1 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-101K- 35.75% |
$3.28M - $3.58M
|
181K
$6.02M
|
|
|
May 14, 2024
Q1 2024
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-101K- 35.75% |
$3.28M - $3.58M
|
181K
$6.02M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-119K- 26.42% |
$3.88M - $4.24M
|
331K
$11M
|
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-179K- 51.63% |
$5.84M - $6.39M
|
168K
$5.6M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-215K- 12.66% |
$7.01M - $7.66M
|
1.48M
$49.4M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-295K- 8.09% |
$9.61M - $10.5M
|
3.35M
$112M
|
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-323K- 25.42% |
$10.5M - $11.5M
|
947K
$31.5M
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-367K- 88.7% |
$12M - $13.1M
|
46.7K
$1.56M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-695K- 79.29% |
$22.6M - $24.8M
|
181K
$6.05M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.71M- 66.07% |
$88.3M - $96.5M
|
1.39M
$46.3M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.45M- 79.31% |
$275M - $301M
|
2.2M
$73.4M
|