Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-177- 4.71% |
$9.88K - $10.6K
|
3.58K
$89.6K
|
|
|
Oct 13, 2023
Q3 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-199- 0.99% |
$11.1K - $11.9K
|
19.8K
$496K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-207- 2.83% |
$11.6K - $12.4K
|
7.1K
$178K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-207- 2.83% |
$11.6K - $12.4K
|
7.1K
$178K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-209- 2.85% |
$11.7K - $12.5K
|
7.13K
$178K
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-210- 58.66% |
$11.7K - $12.6K
|
148
$3.7K
|
|
|
Nov 02, 2023
Q3 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-226- 3.58% |
$12.6K - $13.5K
|
6.08K
$152K
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-255- 1.79% |
$14.2K - $15.2K
|
14K
$350K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-262- 4.01% |
$14.6K - $15.7K
|
6.28K
$157K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-274- 3.71% |
$15.3K - $16.4K
|
7.12K
$178K
|
|
|
Nov 07, 2023
Q3 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-295- 3.12% |
$16.5K - $17.6K
|
9.16K
$229K
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-295- 2.3% |
$16.5K - $17.6K
|
12.5K
$314K
|
|
|
Oct 24, 2023
Q3 2023
|
Capital Advisors Inc
|
SELL
|
- |
-297- 7.49% |
$16.6K - $17.8K
|
3.67K
$91.7K
|
|
|
Oct 05, 2023
Q3 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-304- 1.31% |
$17K - $18.2K
|
22.9K
$572K
|
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
SELL
|
- |
-306- 32.28% |
$17.1K - $18.3K
|
642
$16.1K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-318- 6.48% |
$17.7K - $19K
|
4.59K
$115K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-328- 5.43% |
$18.3K - $19.6K
|
5.72K
$143K
|
|
|
Nov 03, 2023
Q3 2023
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-332- 0.24% |
$18.5K - $19.8K
|
137K
$3.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-334- 4.8% |
$18.6K - $20K
|
6.62K
$166K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-395- 67.06% |
$22K - $23.6K
|
194
$4.85K
|
|
|
Nov 14, 2023
Q3 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-415- 5.01% |
$23.2K - $24.8K
|
7.86K
$197K
|
|
|
Oct 26, 2023
Q3 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-420- 0.17% |
$23.4K - $25.1K
|
249K
$6.23M
|
|
|
Oct 18, 2023
Q3 2023
|
Welch Group, LLC
|
SELL
|
- |
-422- 6.09% |
$23.6K - $25.2K
|
6.51K
$163K
|
|
|
Nov 13, 2023
Q3 2023
|
Fca Corp
Houston, TX |
SELL
|
- |
-437- 0.96% |
$24.4K - $26.1K
|
45.1K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-444- 65.78% |
$24.8K - $26.5K
|
231
$5.78K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-451- 9.3% |
$25.2K - $27K
|
4.4K
$110K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-453- 2.05% |
$25.3K - $27.1K
|
21.6K
$541K
|
|
|
Nov 07, 2023
Q3 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-481- 7.32% |
$26.8K - $28.8K
|
6.09K
$152K
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-504- 42.32% |
$28.1K - $30.1K
|
687
$17.2K
|
|
|
Oct 18, 2023
Q3 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-535- 2.12% |
$29.9K - $32K
|
24.7K
$619K
|
|
|
Oct 25, 2023
Q3 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-535- 18.0% |
$29.9K - $32K
|
2.44K
$61K
|
|
|
Nov 07, 2023
Q3 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-567- 1.52% |
$31.6K - $33.9K
|
36.8K
$920K
|
|
|
Nov 30, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-570- 10.55% |
$31.8K - $34.1K
|
4.83K
$121K
|
|
|
Oct 17, 2023
Q3 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-573- 2.38% |
$32K - $34.3K
|
23.5K
$587K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-600- 1.88% |
$33.5K - $35.9K
|
31.3K
$783K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-663- 40.63% |
$37K - $39.6K
|
969
$24.2K
|
|
|
Nov 03, 2023
Q3 2023
|
R. W. Roge & Company, Inc.
Bohemia, NY |
SELL
|
- |
-666- 0.99% |
$37.2K - $39.8K
|
66.8K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-768- 9.39% |
$42.9K - $45.9K
|
7.41K
$185K
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-772- 21.0% |
$43.1K - $46.2K
|
2.91K
$72.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-773- 0.58% |
$43.1K - $46.2K
|
132K
$3.29M
|
|
|
Oct 24, 2023
Q3 2023
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-832- 1.22% |
$46.4K - $49.7K
|
67.3K
$1.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-963- 3.52% |
$53.7K - $57.6K
|
26.4K
$660K
|
|
|
Nov 02, 2023
Q3 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-1.08K- 3.11% |
$60K - $64.3K
|
33.5K
$838K
|
|
|
Oct 23, 2023
Q3 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-1.09K- 8.77% |
$60.8K - $65.2K
|
11.3K
$284K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.13K- 8.11% |
$63.1K - $67.6K
|
12.8K
$320K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-1.32K- 2.2% |
$73.4K - $78.6K
|
58.5K
$1.46M
|
|
|
Oct 10, 2023
Q3 2023
|
Sabal Trust CO
|
SELL
|
- |
-1.4K- 13.52% |
$78.2K - $83.8K
|
8.96K
$224K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.45K- 7.2% |
$80.6K - $86.4K
|
18.6K
$466K
|
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.48K- 8.39% |
$82.5K - $88.4K
|
16.1K
$404K
|
|
|
Nov 14, 2023
Q3 2023
|
True North Advisors, LLC
|
SELL
|
- |
-1.73K- 4.19% |
$96.8K - $104K
|
39.7K
$992K
|