Purchases and Sales Made in Q2 2024 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 2024. 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 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-98- 1.32% |
$6.26K - $6.62K
|
7.35K
$184K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-98- 1.49% |
$6.26K - $6.62K
|
6.47K
$163K
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-110- 4.12% |
$7.03K - $7.43K
|
2.56K
$64.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-123- 0.35% |
$7.86K - $8.31K
|
34.7K
$871K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-132- 11.53% |
$8.43K - $8.92K
|
1.01K
$25.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-135- 0.02% |
$8.62K - $9.12K
|
800K
$20.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Rice Partnership, LLC
|
SELL
|
- |
-140- 45.31% |
$8.94K - $9.46K
|
169
$4.24K
|
|
|
Jul 31, 2024
Q2 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-142- 36.98% |
$9.07K - $9.59K
|
242
$6.08K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-143- 9.13% |
$9.13K - $9.66K
|
1.42K
$35.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-144- 2.55% |
$9.2K - $9.73K
|
5.49K
$138K
|
|
|
Jul 26, 2024
Q2 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-148- 3.9% |
$9.45K - $10K
|
3.64K
$91.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-150- 2.11% |
$9.58K - $10.1K
|
6.94K
$174K
|
|
|
Jul 22, 2024
Q2 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-155- 4.46% |
$9.9K - $10.5K
|
3.32K
$83.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Builder Investment Group Inc /Adv
Atlanta, GA |
SELL
|
- |
-175- 2.02% |
$11.2K - $11.8K
|
8.5K
$213K
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-179- 62.81% |
$11.4K - $12.1K
|
106
$2.66K
|
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-189- 2.29% |
$12.1K - $12.8K
|
8.08K
$203K
|
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-191- 3.45% |
$12.2K - $12.9K
|
5.34K
$134K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-198- 0.06% |
$12.6K - $13.4K
|
332K
$8.34M
|
|
|
Jul 18, 2024
Q2 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-201- 1.11% |
$12.8K - $13.6K
|
17.8K
$448K
|
|
|
Jul 19, 2024
Q2 2024
|
First Pacific Financial
|
SELL
|
- |
-204- 10.99% |
$13K - $13.8K
|
1.65K
$41.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-224- 5.55% |
$14.3K - $15.1K
|
3.81K
$95.7K
|
|
|
Jul 17, 2024
Q2 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-230- 0.03% |
$14.7K - $15.5K
|
851K
$21.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
SELL
|
- |
-230- 1.2% |
$14.7K - $15.5K
|
18.9K
$474K
|
|
|
Jul 25, 2024
Q2 2024
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-235- 1.36% |
$15K - $15.9K
|
17.1K
$429K
|
|
|
Aug 02, 2024
Q2 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-238- 0.25% |
$15.2K - $16.1K
|
96.6K
$2.43M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-241- 3.45% |
$15.4K - $16.3K
|
6.75K
$169K
|
|
|
Jul 17, 2024
Q2 2024
|
Cgc Financial Services, LLC
Lake Oswego, OR |
SELL
|
- |
-245- 18.59% |
$15.6K - $16.5K
|
1.07K
$26.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-249- 3.07% |
$15.9K - $16.8K
|
7.86K
$197K
|
|
|
Jul 24, 2024
Q2 2024
|
Planned Solutions, Inc.
|
SELL
|
- |
-262- 0.08% |
$16.7K - $17.7K
|
343K
$8.61M
|
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
SELL
|
- |
-267- 6.57% |
$17.1K - $18K
|
3.8K
$95.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-275- 3.33% |
$17.6K - $18.6K
|
7.98K
$200K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-277- 2.66% |
$17.7K - $18.7K
|
10.1K
$255K
|
|
|
Jul 23, 2024
Q2 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-282- 1.16% |
$18K - $19K
|
24K
$602K
|
|
|
Jul 31, 2024
Q2 2024
|
Facet Wealth, Inc.
|
SELL
|
- |
-285- 6.18% |
$18.2K - $19.3K
|
4.32K
$109K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-285- 67.7% |
$18.2K - $19.3K
|
136
$3.41K
|
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-285- 8.43% |
$18.2K - $19.3K
|
3.09K
$77.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-299- 6.23% |
$19.1K - $20.2K
|
4.5K
$113K
|
|
|
Jul 23, 2024
Q2 2024
|
Sol Capital Management CO
|
SELL
|
- |
-300- 3.16% |
$19.2K - $20.3K
|
9.2K
$231K
|
|
|
Jul 15, 2024
Q2 2024
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-300- 4.91% |
$19.2K - $20.3K
|
5.81K
$146K
|
|
|
Aug 14, 2024
Q2 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-307- 0.16% |
$19.6K - $20.7K
|
198K
$4.96M
|
|
|
Jul 30, 2024
Q2 2024
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-311- 3.61% |
$19.9K - $21K
|
8.31K
$209K
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-324- 79.22% |
$20.7K - $21.9K
|
85
$2.13K
|
|
|
Jul 12, 2024
Q2 2024
|
Harbor Group, Inc.
|
SELL
|
- |
-340- 1.49% |
$21.7K - $23K
|
22.4K
$563K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-353- 6.75% |
$22.5K - $23.8K
|
4.87K
$122K
|
|
|
Jul 31, 2024
Q2 2024
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-371- 0.56% |
$23.7K - $25.1K
|
65.7K
$1.65M
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
SELL
|
- |
-381- 71.08% |
$24.3K - $25.7K
|
155
$3.89K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-411- 0.43% |
$26.3K - $27.8K
|
94.6K
$2.37M
|
|
|
Jul 30, 2024
Q2 2024
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-449- 0.33% |
$28.7K - $30.3K
|
136K
$3.42M
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-455- 69.89% |
$29.1K - $30.7K
|
196
$4.92K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-464- 7.45% |
$29.6K - $31.3K
|
5.76K
$145K
|