Purchases and Sales Made in Q3 2023 in Schwab Fundamental Intl Large (FNDF)
This table provides information about the institutional ownership of Schwab Fundamental Intl Large (FNDF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-87- 30.85% |
$2.74K - $2.92K
|
195
$6.5K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-95- 0.42% |
$2.99K - $3.19K
|
22.4K
$745K
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-105- 0.17% |
$3.31K - $3.52K
|
61.6K
$2.05M
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-132- 66.0% |
$4.16K - $4.43K
|
68
$2.27K
|
|
|
Oct 25, 2023
Q3 2023
|
Stone Point Wealth LLC
|
SELL
|
- |
-133- 0.61% |
$4.19K - $4.46K
|
21.8K
$728K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-140- 3.16% |
$4.41K - $4.7K
|
4.29K
$143K
|
|
|
Nov 02, 2023
Q3 2023
|
Rf&L Wealth Management, LLC
Acton, MA |
SELL
|
- |
-150- 0.31% |
$4.73K - $5.03K
|
48.6K
$1.62M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-150- 24.19% |
$4.73K - $5.03K
|
470
$15.7K
|
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-155- 1.37% |
$4.88K - $5.2K
|
11.2K
$372K
|
|
|
Nov 14, 2023
Q3 2023
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-179- 1.46% |
$5.64K - $6K
|
12.1K
$404K
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-179- 0.39% |
$5.64K - $6K
|
45.5K
$1.52M
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-180- 0.39% |
$5.67K - $6.04K
|
46K
$1.53M
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-310- 0.2% |
$9.77K - $10.4K
|
153K
$5.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-315- 4.12% |
$9.93K - $10.6K
|
7.34K
$245K
|
|
|
Oct 13, 2023
Q3 2023
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-316- 2.65% |
$9.96K - $10.6K
|
11.6K
$387K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-336- 2.5% |
$10.6K - $11.3K
|
13.1K
$436K
|
|
|
Nov 14, 2023
Q3 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-360- 0.24% |
$11.3K - $12.1K
|
149K
$4.97M
|
|
|
Oct 10, 2023
Q3 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-363- 0.96% |
$11.4K - $12.2K
|
37.4K
$1.25M
|
|
|
Nov 03, 2023
Q3 2023
|
Lutz Financial Services LLC
|
SELL
|
- |
-371- 1.04% |
$11.7K - $12.4K
|
35.2K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-377- 0.6% |
$11.9K - $12.6K
|
62.1K
$2.07M
|
|
|
Oct 24, 2023
Q3 2023
|
Solitude Financial Services
|
SELL
|
- |
-385- 0.69% |
$12.1K - $12.9K
|
55.7K
$1.85M
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
SELL
|
- |
-389- 3.81% |
$12.3K - $13K
|
9.83K
$328K
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-402- 85.35% |
$12.7K - $13.5K
|
69
$2.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-407- 44.19% |
$12.8K - $13.7K
|
514
$17.1K
|
|
|
Oct 05, 2023
Q3 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-459- 2.26% |
$14.5K - $15.4K
|
19.9K
$662K
|
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
SELL
|
- |
-497- 30.85% |
$15.7K - $16.7K
|
1.11K
$37.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-531- 0.98% |
$16.7K - $17.8K
|
53.8K
$1.79M
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
SELL
|
- |
-560- 3.68% |
$17.6K - $18.8K
|
14.7K
$489K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-701- 2.73% |
$22.1K - $23.5K
|
25K
$833K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-709- 6.22% |
$22.3K - $23.8K
|
10.7K
$356K
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-735- 9.49% |
$23.2K - $24.7K
|
7.01K
$234K
|
|
|
Nov 13, 2023
Q3 2023
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-760- 8.92% |
$23.9K - $25.5K
|
7.76K
$258K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-802- 11.24% |
$25.3K - $26.9K
|
6.34K
$211K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-802- 11.24% |
$25.3K - $26.9K
|
6.34K
$211K
|
|
|
Aug 08, 2024
Q3 2023
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-815- 1.93% |
$25.7K - $27.3K
|
41.5K
$1.38M
|
|
|
Nov 07, 2023
Q3 2023
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-1.1K- 2.36% |
$34.6K - $36.8K
|
45.5K
$1.52M
|
|
|
Oct 17, 2023
Q3 2023
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-1.12K- 0.43% |
$35.1K - $37.4K
|
258K
$8.61M
|
|
|
Nov 03, 2023
Q3 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-1.15K- 1.05% |
$36.4K - $38.7K
|
108K
$3.61M
|
|
|
Oct 27, 2023
Q3 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.16K- 4.45% |
$36.5K - $38.8K
|
24.8K
$828K
|
|
|
Oct 26, 2023
Q3 2023
|
Sound Stewardship, LLC
Overland Park, KS |
SELL
|
- |
-1.17K- 0.74% |
$36.8K - $39.2K
|
157K
$5.23M
|
|
|
Oct 10, 2023
Q3 2023
|
Systelligence, LLC
|
SELL
|
- |
-1.18K- 0.9% |
$37.2K - $39.6K
|
129K
$4.31M
|
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-1.19K- 4.05% |
$37.4K - $39.8K
|
28.1K
$937K
|
|
|
Oct 23, 2023
Q3 2023
|
First Pacific Financial
|
SELL
|
- |
-1.22K- 1.41% |
$38.6K - $41.1K
|
85.4K
$2.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-1.27K- 6.16% |
$40K - $42.6K
|
19.3K
$644K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-1.28K- 5.23% |
$40.3K - $42.9K
|
23.2K
$772K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.33K- 4.03% |
$41.8K - $44.5K
|
31.7K
$1.05M
|
|
|
Oct 19, 2023
Q3 2023
|
Marshall Financial Group LLC
|
SELL
|
- |
-1.34K- 0.59% |
$42.2K - $44.9K
|
225K
$7.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-1.48K- 0.74% |
$46.6K - $49.6K
|
198K
$6.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.6K- 5.59% |
$50.4K - $53.7K
|
27K
$901K
|
|
|
Oct 31, 2023
Q3 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-1.67K- 1.51% |
$52.6K - $55.9K
|
109K
$3.62M
|