Purchases and Sales Made in Q2 2023 in Schwab Fundamental Intl Large (FNDF)
This table provides information about the institutional ownership of Schwab Fundamental Intl Large (FNDF) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-20.7K- 4.43% |
$641K - $686K
|
447K
$14.9M
|
|
|
Jul 12, 2023
Q2 2023
|
Collective Family Office LLC
|
SELL
|
- |
-22.1K- 9.86% |
$683K - $731K
|
202K
$6.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-23.1K- 29.25% |
$714K - $765K
|
55.9K
$1.86M
|
|
|
Jul 11, 2023
Q2 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-23.1K- 10.4% |
$714K - $765K
|
199K
$6.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-25.7K- 7.48% |
$795K - $851K
|
318K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-32K- 6.7% |
$989K - $1.06M
|
446K
$14.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-34.3K- 3.8% |
$1.06M - $1.13M
|
869K
$29M
|
|
|
Jul 21, 2023
Q2 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-39.3K- 7.59% |
$1.22M - $1.3M
|
479K
$16M
|
|
|
Jul 19, 2023
Q2 2023
|
Northland Capital Management LLC
|
SELL
|
- |
-39.5K- 22.49% |
$1.22M - $1.31M
|
136K
$4.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-43.2K- 2.21% |
$1.34M - $1.43M
|
1.91M
$63.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-48.8K- 72.94% |
$1.51M - $1.61M
|
18.1K
$603K
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-51.6K- 4.64% |
$1.59M - $1.71M
|
1.06M
$35.3M
|
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-58.5K- 58.57% |
$1.81M - $1.94M
|
41.4K
$1.38M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-61.6K- 49.98% |
$1.9M - $2.04M
|
61.7K
$2.05M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-84.6K- 15.84% |
$2.62M - $2.8M
|
449K
$15M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-95.7K- 1.58% |
$2.96M - $3.17M
|
5.95M
$198M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-155K- 9.6% |
$4.78M - $5.12M
|
1.46M
$48.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-191K- 28.24% |
$5.9M - $6.31M
|
485K
$16.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-213K- 25.78% |
$6.59M - $7.06M
|
614K
$20.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-266K- 5.22% |
$8.22M - $8.8M
|
4.83M
$161M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-286K- 86.17% |
$8.82M - $9.45M
|
45.8K
$1.53M
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-413K- 45.57% |
$12.8M - $13.7M
|
494K
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-542K- 8.97% |
$16.7M - $17.9M
|
5.5M
$183M
|
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-584K- 95.26% |
$18.1M - $19.3M
|
29.1K
$969K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-628K- 98.33% |
$19.4M - $20.8M
|
10.7K
$356K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-790K- 69.28% |
$24.4M - $26.1M
|
350K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.64M- 72.94% |
$81.5M - $87.2M
|
978K
$32.6M
|