Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Harbor Group, Inc.
|
SELL
|
- |
-73- 0.32% |
$3.9K - $4.53K
|
22.9K
$575K
|
|
|
Feb 13, 2024
Q4 2023
|
Anson Capital, Inc.
|
SELL
|
- |
-74- 1.81% |
$3.96K - $4.6K
|
4.01K
$101K
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-96- 0.69% |
$5.13K - $5.96K
|
13.9K
$348K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-99- 64.29% |
$5.29K - $6.15K
|
55
$1.38K
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
SELL
|
- |
-100- 1.03% |
$5.35K - $6.21K
|
9.58K
$241K
|
|
|
Jan 16, 2024
Q4 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-115- 0.05% |
$6.15K - $7.14K
|
220K
$5.52M
|
|
|
Jan 18, 2024
Q4 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-116- 0.32% |
$6.2K - $7.2K
|
36.6K
$920K
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-122- 1.94% |
$6.52K - $7.58K
|
6.17K
$155K
|
|
|
Jan 17, 2024
Q4 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-129- 3.6% |
$6.9K - $8.01K
|
3.45K
$86.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-138- 3.01% |
$7.38K - $8.57K
|
4.45K
$112K
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-148- 7.83% |
$7.91K - $9.19K
|
1.74K
$43.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-150- 2.98% |
$8.02K - $9.32K
|
4.89K
$123K
|
|
|
Jan 18, 2024
Q4 2023
|
Asset Planning Corporation
|
SELL
|
- |
-165- 0.63% |
$8.82K - $10.2K
|
25.9K
$651K
|
|
|
Jan 02, 2024
Q4 2023
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-166- 22.4% |
$8.87K - $10.3K
|
575
$14.4K
|
|
|
Jan 24, 2024
Q4 2023
|
Sabal Trust CO
|
SELL
|
- |
-174- 1.94% |
$9.3K - $10.8K
|
8.79K
$221K
|
|
|
Feb 07, 2024
Q4 2023
|
Facet Wealth, Inc.
|
SELL
|
- |
-187- 4.57% |
$10K - $11.6K
|
3.91K
$98.1K
|
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
SELL
|
- |
-197- 5.37% |
$10.5K - $12.2K
|
3.47K
$87.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-198- 3.15% |
$10.6K - $12.3K
|
6.08K
$153K
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-215- 5.39% |
$11.5K - $13.4K
|
3.77K
$94.7K
|
|
|
Jan 26, 2024
Q4 2023
|
R. W. Roge & Company, Inc.
Bohemia, NY |
SELL
|
- |
-221- 0.33% |
$11.8K - $13.7K
|
66.6K
$1.67M
|
|
|
Jan 10, 2024
Q4 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-234- 0.7% |
$12.5K - $14.5K
|
33.2K
$835K
|
|
|
Jan 29, 2024
Q4 2023
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-239- 2.49% |
$12.8K - $14.8K
|
9.37K
$235K
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-248- 6.05% |
$13.3K - $15.4K
|
3.85K
$96.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-249- 1.93% |
$13.3K - $15.5K
|
12.6K
$317K
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-261- 3.5% |
$14K - $16.2K
|
7.2K
$181K
|
|
|
Feb 06, 2024
Q4 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-284- 2.26% |
$15.2K - $17.6K
|
12.3K
$308K
|
|
|
Feb 02, 2024
Q4 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-285- 1.15% |
$15.2K - $17.7K
|
24.4K
$614K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-323Closed |
$17.3K - $20.1K
|
0
$0
|
|
|
Jan 19, 2024
Q4 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-370- 1.86% |
$19.8K - $23K
|
19.5K
$489K
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-380- 41.58% |
$20.3K - $23.6K
|
534
$13.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-393- 3.56% |
$21K - $24.4K
|
10.6K
$267K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-421- 26.18% |
$22.5K - $26.1K
|
1.19K
$29.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-448- 7.69% |
$24K - $27.8K
|
5.38K
$135K
|
|
|
Jan 18, 2024
Q4 2023
|
First National Corp
|
SELL
|
- |
-455- 1.5% |
$24.3K - $28.3K
|
29.8K
$749K
|
|
|
Jan 09, 2024
Q4 2023
|
Private Capital Management LLC
|
SELL
|
- |
-475- 3.05% |
$25.4K - $29.5K
|
15.1K
$379K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-485- 7.97% |
$25.9K - $30.1K
|
5.6K
$141K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-534- 4.17% |
$28.5K - $33.2K
|
12.3K
$308K
|
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-544- 3.05% |
$29.1K - $33.8K
|
17.3K
$434K
|
|
|
Jan 16, 2024
Q4 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-595- 24.41% |
$31.8K - $37K
|
1.84K
$46.3K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-621- 2.98% |
$33.2K - $38.6K
|
20.2K
$508K
|
|
|
Feb 08, 2024
Q4 2023
|
Fca Corp
Houston, TX |
SELL
|
- |
-627- 1.39% |
$33.5K - $38.9K
|
44.5K
$1.12M
|
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-680- 3.47% |
$36.4K - $42.2K
|
18.9K
$475K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-700- 31.7% |
$37.4K - $43.5K
|
1.51K
$37.9K
|
|
|
Jan 19, 2024
Q4 2023
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-711- 12.43% |
$38K - $44.2K
|
5.01K
$126K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-716- 1.47% |
$38.3K - $44.5K
|
47.9K
$1.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-721- 0.09% |
$38.5K - $44.8K
|
793K
$19.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-767- 1.14% |
$41K - $47.6K
|
66.5K
$1.67M
|
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-782- 8.54% |
$41.8K - $48.6K
|
8.38K
$210K
|
|
|
Jan 16, 2024
Q4 2023
|
Cambridge Advisors Inc.
|
SELL
|
- |
-871- 2.12% |
$46.6K - $54.1K
|
40.3K
$1.01M
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-878- 2.99% |
$46.9K - $54.5K
|
28.5K
$715K
|