Purchases and Sales Made in Q2 2023 in Schwab Fundamental U S Large C (FNDX)
This table provides information about the institutional ownership of Schwab Fundamental U S Large C (FNDX) during Q2 2023. The information is specifically focused on institutions that hold shares of SCHWAB FUNDAMENTAL U S LARGE C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.37K- 7.23% |
$73.9K - $79.1K
|
17.6K
$441K
|
|
|
Jul 28, 2023
Q2 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-1.4K- 3.58% |
$75.1K - $80.3K
|
37.6K
$941K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.61K- 1.7% |
$86.5K - $92.5K
|
92.7K
$2.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.74K- 7.41% |
$93.5K - $100K
|
21.7K
$543K
|
|
|
Aug 11, 2023
Q2 2023
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-1.74K- 2.38% |
$93.9K - $100K
|
71.4K
$1.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.83K- 13.26% |
$98.7K - $106K
|
12K
$300K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-2.06K- 4.29% |
$111K - $119K
|
46K
$1.15M
|
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
SELL
|
- |
-2.12K- 9.91% |
$114K - $122K
|
19.2K
$482K
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-2.18K- 21.33% |
$117K - $125K
|
8.03K
$201K
|
|
|
Jul 20, 2023
Q2 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-2.36K- 15.95% |
$127K - $136K
|
12.4K
$311K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.39K- 43.71% |
$129K - $138K
|
3.08K
$77.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.44K- 48.18% |
$131K - $140K
|
2.62K
$65.6K
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.74K- 7.77% |
$148K - $158K
|
32.6K
$815K
|
|
|
Jul 26, 2023
Q2 2023
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
SELL
|
- |
-2.85K- 0.46% |
$153K - $164K
|
611K
$15.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-2.95K- 0.72% |
$159K - $170K
|
405K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.95K- 0.4% |
$159K - $170K
|
729K
$18.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-2.95K- 5.93% |
$159K - $170K
|
46.8K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Fca Corp
Houston, TX |
SELL
|
- |
-3.29K- 6.74% |
$177K - $189K
|
45.5K
$1.14M
|
|
|
Jul 17, 2023
Q2 2023
|
Moller Financial Services
|
SELL
|
- |
-4.01K- 1.49% |
$216K - $231K
|
265K
$6.64M
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-4.8K- 13.06% |
$258K - $276K
|
31.9K
$799K
|
|
|
Aug 02, 2023
Q2 2023
|
Gratus Capital LLC
|
SELL
|
- |
-4.83K- 8.05% |
$260K - $278K
|
55.1K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.65K- 3.7% |
$304K - $325K
|
147K
$3.67M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-6.06K- 16.88% |
$326K - $349K
|
29.8K
$746K
|
|
|
Jul 26, 2023
Q2 2023
|
Firestone Capital Management
|
SELL
|
- |
-6.16K- 2.38% |
$332K - $355K
|
252K
$6.31M
|
|
|
Jul 12, 2023
Q2 2023
|
Collective Family Office LLC
|
SELL
|
- |
-6.62K- 7.99% |
$356K - $381K
|
76.2K
$1.91M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.74K- 27.33% |
$363K - $388K
|
17.9K
$449K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.9K- 1.33% |
$372K - $397K
|
513K
$12.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-7.81K- 9.35% |
$420K - $449K
|
75.6K
$1.89M
|
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-8.39K- 4.71% |
$452K - $483K
|
170K
$4.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-8.53K- 1.89% |
$459K - $491K
|
442K
$11.1M
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-9.16K- 59.63% |
$493K - $527K
|
6.2K
$155K
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-9.53K- 6.19% |
$513K - $549K
|
144K
$3.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-9.66K- 24.57% |
$520K - $556K
|
29.7K
$742K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.86K- 2.45% |
$531K - $568K
|
392K
$9.81M
|
|
|
Jul 31, 2023
Q2 2023
|
Roof Eidam & Maycock
|
SELL
|
- |
-10.3K- 16.79% |
$554K - $592K
|
51K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.4K- 1.83% |
$720K - $770K
|
717K
$17.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-14K- 0.97% |
$752K - $805K
|
1.43M
$35.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-14.3K- 36.15% |
$770K - $823K
|
25.3K
$632K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-16K- 6.33% |
$864K - $924K
|
237K
$5.94M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-16K- 44.63% |
$864K - $924K
|
19.9K
$498K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-17.1K- 73.34% |
$918K - $982K
|
6.2K
$155K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-20K- 52.53% |
$1.08M - $1.15M
|
18.1K
$452K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-20.7K- 49.81% |
$1.11M - $1.19M
|
20.8K
$522K
|
|
|
Jul 19, 2023
Q2 2023
|
Northland Capital Management LLC
|
SELL
|
- |
-22K- 11.7% |
$1.19M - $1.27M
|
166K
$4.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.2K- 42.41% |
$1.3M - $1.39M
|
32.9K
$822K
|
|
|
Feb 12, 2024
Q2 2023
|
Ashford Advisors, LLC
|
SELL
|
- |
-24.9K- 3.82% |
$1.34M - $1.43M
|
628K
$15.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Ashford Advisors, LLC
|
SELL
|
- |
-24.9K- 3.82% |
$1.34M - $1.43M
|
628K
$15.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-29.9K- 6.74% |
$1.61M - $1.72M
|
414K
$10.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-63.9K- 84.11% |
$3.44M - $3.68M
|
12.1K
$302K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-78.3K- 8.7% |
$4.22M - $4.51M
|
822K
$20.6M
|