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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-920- 15.12% |
$49.2K - $57.1K
|
5.16K
$130K
|
|
|
Feb 09, 2024
Q4 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-966- 0.62% |
$51.6K - $60K
|
155K
$3.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-995- 0.76% |
$53.2K - $61.8K
|
131K
$3.28M
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-1.07K- 58.53% |
$57.2K - $66.5K
|
758
$19K
|
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-1.14K- 0.46% |
$60.9K - $70.7K
|
248K
$6.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.16K- 0.16% |
$61.7K - $71.7K
|
708K
$17.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-1.16K- 1.14% |
$61.9K - $71.9K
|
101K
$2.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.26K- 1.29% |
$67.3K - $78.2K
|
96.6K
$2.42M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.27K- 9.87% |
$68K - $79K
|
11.6K
$292K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-1.41K- 18.9% |
$75.3K - $87.5K
|
6.05K
$152K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.42K- 10.43% |
$75.9K - $88.2K
|
12.2K
$306K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.48K- 6.0% |
$78.9K - $91.6K
|
23.1K
$580K
|
|
|
Jan 29, 2024
Q4 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-1.49K- 1.49% |
$79.7K - $92.5K
|
98.8K
$2.48M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.54K- 17.02% |
$82.1K - $95.3K
|
7.48K
$188K
|
|
|
Feb 13, 2024
Q4 2023
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-1.55K- 2.17% |
$83K - $96.4K
|
69.9K
$1.75M
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.62K- 47.0% |
$86.3K - $100K
|
1.82K
$45.7K
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.63K- 5.01% |
$87.2K - $101K
|
30.9K
$777K
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.64K- 5.31% |
$87.4K - $102K
|
29.2K
$733K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-2.04K- 0.52% |
$109K - $127K
|
390K
$9.79M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.16K- 31.05% |
$116K - $134K
|
4.81K
$121K
|
|
|
Jan 22, 2024
Q4 2023
|
True North Advisors, LLC
|
SELL
|
- |
-2.37K- 5.98% |
$127K - $147K
|
37.3K
$937K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.41K- 37.91% |
$129K - $150K
|
3.94K
$99K
|
|
|
Nov 12, 2024
Q4 2023
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-2.44K- 14.66% |
$130K - $151K
|
14.2K
$356K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2.74K- 32.79% |
$146K - $170K
|
5.61K
$141K
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.83K- 10.72% |
$151K - $176K
|
23.6K
$592K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.03K- 48.21% |
$162K - $188K
|
3.26K
$81.8K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.18K- 44.6% |
$170K - $198K
|
3.95K
$99.2K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-3.31K- 5.66% |
$177K - $206K
|
55.2K
$1.39M
|
|
|
Feb 07, 2024
Q4 2023
|
Roof Eidam & Maycock
|
SELL
|
- |
-3.64K- 7.57% |
$195K - $226K
|
44.5K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-3.7K- 32.2% |
$198K - $230K
|
7.8K
$196K
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-4.17K- 29.51% |
$223K - $259K
|
9.96K
$250K
|
|
|
Jan 09, 2024
Q4 2023
|
Collective Family Office LLC
|
SELL
|
- |
-4.33K- 5.87% |
$231K - $269K
|
69.4K
$1.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.71K- 1.45% |
$252K - $293K
|
321K
$8.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.73K- 25.4% |
$253K - $294K
|
13.9K
$349K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.92K- 49.05% |
$263K - $306K
|
5.11K
$128K
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-4.95K- 55.4% |
$265K - $307K
|
3.99K
$100K
|
|
|
Jan 18, 2024
Q4 2023
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-5.02K- 11.48% |
$269K - $312K
|
38.7K
$972K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.08K- 11.35% |
$272K - $316K
|
39.7K
$997K
|
|
|
Jan 30, 2024
Q4 2023
|
Ashford Advisors, LLC
|
SELL
|
- |
-5.33K- 0.93% |
$285K - $331K
|
571K
$14.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-5.43K- 41.61% |
$290K - $337K
|
7.61K
$191K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.49K- 1.84% |
$293K - $341K
|
293K
$7.35M
|
|
|
Jan 24, 2024
Q4 2023
|
Reston Wealth Management LLC
|
SELL
|
- |
-5.89K- 0.92% |
$315K - $366K
|
636K
$16M
|
|
|
Feb 13, 2024
Q4 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-6.91K- 42.77% |
$369K - $429K
|
9.24K
$232K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7K- 1.26% |
$374K - $434K
|
549K
$13.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.27K- 99.94% |
$389K - $451K
|
4
$100
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.28K- 14.31% |
$389K - $452K
|
43.6K
$1.09M
|
|
|
Jan 31, 2024
Q4 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-8.28K- 4.53% |
$442K - $514K
|
174K
$4.38M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-8.33K- 7.8% |
$445K - $517K
|
98.4K
$2.47M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.46K- 1.27% |
$452K - $525K
|
657K
$16.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-9.22K- 19.8% |
$493K - $573K
|
37.4K
$938K
|