Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-1.19K- 79.33% |
$62.6K - $66.8K
|
309
$7.73K
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-1.19KClosed |
$62.9K - $67K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-1.28K- 1.6% |
$67.6K - $72.1K
|
78.8K
$1.97M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.37K- 21.27% |
$72.2K - $77K
|
5.06K
$127K
|
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-1.52K- 3.27% |
$80.1K - $85.4K
|
44.9K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.62K- 1.77% |
$85.4K - $91K
|
89.6K
$2.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.63K- 49.91% |
$86.3K - $91.9K
|
1.64K
$41K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-1.67K- 4.67% |
$88.4K - $94.2K
|
34.2K
$855K
|
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
SELL
|
- |
-1.68K- 25.41% |
$88.6K - $94.4K
|
4.92K
$123K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.76K- 12.15% |
$93.2K - $99.3K
|
12.8K
$319K
|
|
|
Nov 08, 2021
Q3 2021
|
Arjuna Capital
|
SELL
|
- |
-1.86KClosed |
$98.4K - $105K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.33K- 84.98% |
$123K - $131K
|
412
$10.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2.38K- 28.55% |
$126K - $134K
|
5.96K
$149K
|
|
|
Nov 15, 2021
Q3 2021
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-2.44K- 13.23% |
$129K - $137K
|
16K
$401K
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-2.81K- 34.9% |
$148K - $158K
|
5.24K
$131K
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.88K- 35.73% |
$152K - $162K
|
5.19K
$130K
|
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-3.31K- 1.14% |
$175K - $186K
|
286K
$7.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-3.43K- 77.41% |
$181K - $193K
|
1K
$25K
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.48K- 69.62% |
$184K - $196K
|
1.52K
$38K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3.69KClosed |
$195K - $208K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-3.8KClosed |
$201K - $214K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Beacon Wealthcare LLC
Raleigh, NC |
SELL
|
- |
-4.04KClosed |
$213K - $227K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-4.3K- 25.13% |
$227K - $242K
|
12.8K
$320K
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-4.63KClosed |
$245K - $261K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-4.68K- 2.13% |
$247K - $263K
|
215K
$5.37M
|
|
|
Nov 09, 2021
Q3 2021
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-5.7K- 7.39% |
$301K - $321K
|
71.4K
$1.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.71K- 10.62% |
$354K - $378K
|
56.5K
$1.41M
|
|
|
Dec 10, 2021
Q3 2021
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-7.2K- 5.72% |
$380K - $405K
|
119K
$2.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.99KClosed |
$475K - $506K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-9.05K- 22.11% |
$478K - $509K
|
31.9K
$797K
|
|
|
Nov 05, 2021
Q3 2021
|
White Pine Investment CO
|
SELL
|
- |
-9.51K- 4.66% |
$502K - $535K
|
195K
$4.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.62K- 13.75% |
$508K - $541K
|
60.3K
$1.51M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.91KClosed |
$524K - $558K
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-11K- 50.38% |
$581K - $619K
|
10.8K
$271K
|
|
|
Oct 29, 2021
Q3 2021
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-11.2K- 4.9% |
$593K - $632K
|
218K
$5.44M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.6KClosed |
$717K - $764K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-14.3K- 2.37% |
$758K - $808K
|
592K
$14.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.4K- 8.63% |
$811K - $864K
|
163K
$4.07M
|
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-20K- 62.47% |
$1.06M - $1.13M
|
12K
$300K
|
|
|
Nov 05, 2021
Q3 2021
|
Gratus Capital LLC
|
SELL
|
- |
-25.6K- 17.11% |
$1.35M - $1.44M
|
124K
$3.11M
|
|
|
Nov 10, 2021
Q3 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-28.5K- 72.35% |
$1.51M - $1.61M
|
10.9K
$273K
|
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-34.7K- 82.68% |
$1.83M - $1.96M
|
7.28K
$182K
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-53.4K- 31.64% |
$2.82M - $3.01M
|
115K
$2.89M
|
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-58.7K- 62.02% |
$3.1M - $3.3M
|
35.9K
$899K
|
|
|
Oct 18, 2021
Q3 2021
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-311K- 52.91% |
$16.5M - $17.5M
|
277K
$6.94M
|