Purchases and Sales Made in Q3 2021 in Schwab Fundamental Intl Large (FNDF)
This table provides information about the institutional ownership of Schwab Fundamental Intl Large (FNDF) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-4.91K- 46.49% |
$156K - $166K
|
5.66K
$188K
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-4.94K- 15.07% |
$157K - $167K
|
27.9K
$928K
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-5.48K- 12.42% |
$174K - $185K
|
38.7K
$1.29M
|
|
Nov 01, 2021
Q3 2021
|
1900 Wealth Management LLC
|
SELL
|
- |
-5.95K- 1.36% |
$189K - $201K
|
433K
$14.4M
|
|
Oct 29, 2021
Q3 2021
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-6.34K- 1.14% |
$201K - $214K
|
552K
$18.4M
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-6.59KClosed |
$209K - $223K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-7.04KClosed |
$224K - $238K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
SELL
|
- |
-7.07KClosed |
$224K - $239K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Sfmg, LLC
|
SELL
|
- |
-7.34KClosed |
$233K - $248K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-8.35KClosed |
$265K - $282K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-8.62K- 1.63% |
$274K - $291K
|
522K
$17.4M
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-8.93KClosed |
$284K - $302K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-10K- 4.07% |
$318K - $339K
|
237K
$7.88M
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-10.3KClosed |
$326K - $347K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-10.6K- 21.46% |
$337K - $359K
|
38.9K
$1.29M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.8K- 27.55% |
$343K - $365K
|
28.4K
$946K
|
|
Nov 02, 2021
Q3 2021
|
Waterfront Wealth Inc.
|
SELL
|
- |
-11.7K- 9.99% |
$371K - $395K
|
105K
$3.51M
|
|
Nov 15, 2021
Q3 2021
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-12.2K- 76.17% |
$387K - $412K
|
3.82K
$127K
|
|
Oct 07, 2021
Q3 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-12.8KClosed |
$408K - $434K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-12.9KClosed |
$411K - $437K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-15.4K- 96.7% |
$490K - $521K
|
527
$17.6K
|
|
Oct 14, 2021
Q3 2021
|
Rhs Financial, LLC
|
SELL
|
- |
-18.9K- 12.06% |
$599K - $638K
|
138K
$4.58M
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-19.7K- 5.08% |
$625K - $665K
|
368K
$12.2M
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-22.1KClosed |
$701K - $746K
|
0
$0
|
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-27.2K- 8.59% |
$865K - $921K
|
290K
$9.66M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-32.6K- 16.3% |
$1.03M - $1.1M
|
167K
$5.57M
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-38.4KClosed |
$1.22M - $1.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-41.1KClosed |
$1.31M - $1.39M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-47.5KClosed |
$1.51M - $1.61M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-48.8K- 1.26% |
$1.55M - $1.65M
|
3.83M
$128M
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-74.6KClosed |
$2.37M - $2.52M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-113K- 32.92% |
$3.6M - $3.83M
|
231K
$7.7M
|
|
Nov 01, 2021
Q3 2021
|
Asio Capital, LLC
|
SELL
|
- |
-121KClosed |
$3.83M - $4.07M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-131K- 42.34% |
$4.16M - $4.43M
|
178K
$5.95M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-134KClosed |
$4.25M - $4.52M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
D. Scott Neal, Inc.
|
SELL
|
- |
-165K- 78.14% |
$5.23M - $5.56M
|
46.1K
$1.53M
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-191KClosed |
$6.06M - $6.45M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-246KClosed |
$7.81M - $8.31M
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-265K- 98.9% |
$8.42M - $8.96M
|
2.96K
$98.6K
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-311KClosed |
$9.89M - $10.5M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-372KClosed |
$11.8M - $12.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-401K- 78.21% |
$12.8M - $13.6M
|
112K
$3.73M
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.33M- 60.3% |
$42.1M - $44.8M
|
873K
$29.1M
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.4M- 47.45% |
$44.5M - $47.3M
|
1.55M
$51.7M
|
|
Nov 24, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-16.1M- 96.28% |
$510M - $543M
|
620K
$20.7M
|