Purchases and Sales Made in Q2 2024 in Schwab Fundamental U S Small C (FNDA)
This table provides information about the institutional ownership of Schwab Fundamental U S Small C (FNDA) during Q2 2024. The information is specifically focused on institutions that hold shares of SCHWAB FUNDAMENTAL U S SMALL C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-448- 8.93% |
$23.7K - $25.6K
|
4.57K
$138K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-460- 3.78% |
$24.3K - $26.3K
|
11.7K
$354K
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-465- 6.22% |
$24.6K - $26.6K
|
7.01K
$212K
|
|
|
Jul 29, 2024
Q2 2024
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-468- 10.57% |
$24.7K - $26.8K
|
3.96K
$120K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-469- 2.58% |
$24.8K - $26.8K
|
17.7K
$536K
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-471- 10.15% |
$24.9K - $26.9K
|
4.17K
$126K
|
|
|
Jul 23, 2024
Q2 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-476- 5.87% |
$25.1K - $27.2K
|
7.63K
$231K
|
|
|
Aug 12, 2024
Q2 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-479- 45.58% |
$25.3K - $27.4K
|
572
$17.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Builder Investment Group Inc /Adv
Atlanta, GA |
SELL
|
- |
-487- 8.74% |
$25.7K - $27.9K
|
5.09K
$154K
|
|
|
Aug 01, 2024
Q2 2024
|
Prairie View Partners, LLC
|
SELL
|
- |
-503- 1.06% |
$26.6K - $28.8K
|
47.1K
$1.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-548- 3.78% |
$28.9K - $31.4K
|
14K
$422K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-552- 2.06% |
$29.2K - $31.6K
|
26.2K
$792K
|
|
|
Jul 12, 2024
Q2 2024
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-639- 9.07% |
$33.8K - $36.6K
|
6.41K
$194K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-659- 16.66% |
$34.8K - $37.7K
|
3.3K
$99.7K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-661- 1.67% |
$34.9K - $37.8K
|
38.8K
$1.17M
|
|
|
Jul 26, 2024
Q2 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-702- 92.86% |
$37.1K - $40.2K
|
54
$1.63K
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-704- 10.03% |
$37.2K - $40.3K
|
6.31K
$191K
|
|
|
Jul 26, 2024
Q2 2024
|
Emfo, LLC
|
SELL
|
- |
-712- 11.38% |
$37.6K - $40.7K
|
5.55K
$168K
|
|
|
Jul 31, 2024
Q2 2024
|
Austin Wealth Management, LLC
Austin, TX |
SELL
|
- |
-864- 1.14% |
$45.6K - $49.4K
|
75.1K
$2.27M
|
|
|
Jan 27, 2025
Q2 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-903- 50.0% |
$47.7K - $51.7K
|
903
$27.3K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-918- 6.05% |
$48.5K - $52.5K
|
14.3K
$431K
|
|
|
Aug 12, 2024
Q2 2024
|
True North Advisors, LLC
|
SELL
|
- |
-1.06K- 4.48% |
$55.8K - $60.5K
|
22.5K
$682K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-1.08K- 53.2% |
$57K - $61.8K
|
950
$28.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Wms Partners, LLC
|
SELL
|
- |
-1.15K- 5.51% |
$61K - $66K
|
19.8K
$598K
|
|
|
Jul 16, 2024
Q2 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-1.21K- 23.85% |
$63.9K - $69.2K
|
3.86K
$117K
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.25K- 20.27% |
$66K - $71.5K
|
4.92K
$149K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.26K- 3.72% |
$66.4K - $71.9K
|
32.5K
$983K
|
|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-1.38K- 8.42% |
$72.7K - $78.8K
|
15K
$453K
|
|
|
Aug 02, 2024
Q2 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-1.57K- 8.85% |
$82.9K - $89.8K
|
16.2K
$489K
|
|
|
Jul 29, 2024
Q2 2024
|
Dechtman Wealth Management, LLC
Centennial, CO |
SELL
|
- |
-1.57K- 1.68% |
$82.9K - $89.8K
|
92K
$2.78M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.78K- 1.63% |
$93.8K - $102K
|
107K
$3.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.91K- 19.48% |
$101K - $109K
|
7.87K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.98K- 7.59% |
$105K - $113K
|
24.1K
$729K
|
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-2.17K- 7.48% |
$115K - $124K
|
26.9K
$812K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.44K- 4.67% |
$129K - $140K
|
49.8K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.55K- 5.68% |
$134K - $146K
|
42.3K
$1.28M
|
|
|
Jul 19, 2024
Q2 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-2.86K- 1.01% |
$151K - $164K
|
281K
$8.49M
|
|
|
Jul 16, 2024
Q2 2024
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-3.05K- 2.0% |
$161K - $174K
|
150K
$4.53M
|
|
|
Jul 24, 2024
Q2 2024
|
Mc Adam, LLC
|
SELL
|
- |
-3.07K- 1.86% |
$162K - $175K
|
162K
$4.9M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-3.43K- 53.81% |
$181K - $196K
|
2.94K
$89K
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-3.88K- 15.02% |
$205K - $222K
|
21.9K
$663K
|
|
|
Jul 12, 2024
Q2 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-3.9K- 41.59% |
$206K - $223K
|
5.48K
$166K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.5K- 42.86% |
$238K - $257K
|
6K
$181K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.58K- 9.72% |
$242K - $262K
|
42.5K
$1.29M
|
|
|
Jul 02, 2024
Q2 2024
|
Appleton Partners Inc
|
SELL
|
- |
-4.67K- 43.95% |
$247K - $267K
|
5.95K
$180K
|
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-4.7K- 18.59% |
$248K - $269K
|
20.6K
$622K
|
|
|
Jul 12, 2024
Q2 2024
|
Cabot Wealth Management Inc
|
SELL
|
- |
-5.39K- 6.71% |
$285K - $308K
|
75K
$2.27M
|
|
|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
- |
-5.82K- 27.04% |
$307K - $333K
|
15.7K
$475K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-5.83K- 1.71% |
$308K - $333K
|
335K
$10.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6.88K- 1.86% |
$363K - $393K
|
364K
$11M
|