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 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-1.92K- 20.1% |
$60.4K - $64.3K
|
7.62K
$254K
|
|
|
Nov 14, 2023
Q3 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-1.95K- 3.19% |
$61.3K - $65.3K
|
59.1K
$1.97M
|
|
|
Oct 27, 2023
Q3 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-2.02K- 0.63% |
$63.6K - $67.7K
|
317K
$10.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-2.15K- 24.14% |
$67.6K - $71.9K
|
6.74K
$225K
|
|
|
Oct 23, 2023
Q3 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-2.27K- 9.47% |
$71.4K - $76K
|
21.7K
$722K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.32K- 4.21% |
$73.1K - $77.8K
|
52.8K
$1.76M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.53K- 13.18% |
$79.8K - $85K
|
16.7K
$556K
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2.56K- 14.39% |
$80.8K - $86K
|
15.3K
$508K
|
|
|
Nov 13, 2023
Q3 2023
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-3.02K- 0.53% |
$95.3K - $101K
|
564K
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
True North Advisors, LLC
|
SELL
|
- |
-3.13K- 4.51% |
$98.6K - $105K
|
66.2K
$2.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-3.15K- 3.22% |
$99.1K - $106K
|
94.4K
$3.15M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.15K- 32.9% |
$99.2K - $106K
|
6.42K
$214K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.22K- 1.92% |
$102K - $108K
|
164K
$5.48M
|
|
|
Oct 26, 2023
Q3 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-3.28K- 0.59% |
$103K - $110K
|
552K
$18.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.36K- 13.63% |
$106K - $113K
|
21.3K
$709K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-3.79K- 1.68% |
$119K - $127K
|
222K
$7.38M
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-3.87K- 1.7% |
$122K - $130K
|
225K
$7.49M
|
|
|
Oct 26, 2023
Q3 2023
|
Gratus Capital LLC
|
SELL
|
- |
-4.03K- 1.35% |
$127K - $135K
|
296K
$9.86M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-4.2K- 6.73% |
$132K - $141K
|
58.2K
$1.94M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-4.47K- 14.95% |
$141K - $150K
|
25.4K
$848K
|
|
|
Oct 31, 2023
Q3 2023
|
Asio Capital, LLC
|
SELL
|
- |
-4.48K- 2.0% |
$141K - $150K
|
220K
$7.31M
|
|
|
Apr 04, 2024
Q3 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-4.65K- 2.27% |
$147K - $156K
|
200K
$6.67M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4.8K- 99.42% |
$151K - $161K
|
28
$933
|
|
|
Nov 14, 2023
Q3 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-6.33K- 15.3% |
$199K - $212K
|
35K
$1.17M
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-6.62K- 1.41% |
$209K - $222K
|
463K
$15.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-7.13K- 1.59% |
$225K - $239K
|
440K
$14.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.17K- 26.31% |
$226K - $240K
|
20.1K
$669K
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-7.4K- 37.41% |
$233K - $248K
|
12.4K
$412K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.84K- 43.31% |
$247K - $263K
|
10.3K
$342K
|
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-8.05K- 6.93% |
$254K - $270K
|
108K
$3.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Keudell
|
SELL
|
- |
-8.39K- 5.39% |
$264K - $281K
|
147K
$4.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-9.5K- 88.78% |
$299K - $319K
|
1.2K
$40K
|
|
|
Nov 09, 2023
Q3 2023
|
Rollins Financial
|
SELL
|
- |
-9.74K- 9.38% |
$307K - $327K
|
94.1K
$3.14M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-10.2K- 4.21% |
$322K - $342K
|
232K
$7.74M
|
|
|
Nov 08, 2023
Q3 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-10.2K- 17.64% |
$322K - $343K
|
47.7K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-11.9K- 14.83% |
$374K - $398K
|
68.2K
$2.27M
|
|
|
Oct 17, 2023
Q3 2023
|
Northland Capital Management LLC
|
SELL
|
- |
-14.4K- 10.59% |
$454K - $484K
|
122K
$4.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-15.4K- 3.94% |
$485K - $516K
|
376K
$12.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-16.3K- 3.67% |
$515K - $548K
|
429K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-16.9K- 71.53% |
$532K - $566K
|
6.72K
$224K
|
|
|
Nov 13, 2023
Q3 2023
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-20K- 70.76% |
$631K - $672K
|
8.28K
$276K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-23.7K- 1.82% |
$745K - $793K
|
1.28M
$42.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-24.5K- 1.28% |
$773K - $822K
|
1.89M
$62.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-33.5K- 12.31% |
$1.05M - $1.12M
|
238K
$7.95M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-33.5K- 3.73% |
$1.06M - $1.12M
|
865K
$28.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-38.5K- 4.43% |
$1.21M - $1.29M
|
830K
$27.7M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-46.5K- 62.04% |
$1.47M - $1.56M
|
28.5K
$949K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-48.8K- 42.0% |
$1.54M - $1.64M
|
67.3K
$2.24M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-67K- 1.22% |
$2.11M - $2.25M
|
5.43M
$181M
|
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-73.3K- 23.06% |
$2.31M - $2.46M
|
245K
$8.15M
|