Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2022
Q3 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-566- 0.43% |
$24.1K - $29.6K
|
130K
$3.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-600- 2.45% |
$25.5K - $31.3K
|
23.9K
$608K
|
|
|
Nov 07, 2022
Q3 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-630- 1.94% |
$26.8K - $32.9K
|
31.8K
$810K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-640- 96.39% |
$27.2K - $33.4K
|
24
$611
|
|
|
Nov 02, 2022
Q3 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-653- 3.2% |
$27.8K - $34.1K
|
19.7K
$502K
|
|
|
Oct 25, 2022
Q3 2022
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-725- 8.11% |
$30.8K - $37.9K
|
8.22K
$209K
|
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-738- 2.96% |
$31.4K - $38.5K
|
24.2K
$615K
|
|
|
Nov 08, 2022
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-874- 8.11% |
$37.2K - $45.6K
|
9.91K
$252K
|
|
|
Dec 13, 2023
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-874- 8.11% |
$37.2K - $45.6K
|
9.91K
$252K
|
|
|
Oct 14, 2022
Q3 2022
|
Collective Family Office LLC
|
SELL
|
- |
-952- 1.26% |
$40.5K - $49.7K
|
74.7K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.05K- 2.15% |
$44.7K - $54.9K
|
48K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.26K- 13.98% |
$53.5K - $65.8K
|
7.75K
$197K
|
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.46K- 14.56% |
$62.1K - $76.3K
|
8.57K
$218K
|
|
|
Nov 14, 2022
Q3 2022
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
SELL
|
- |
-1.5K- 1.31% |
$63.7K - $78.2K
|
113K
$2.87M
|
|
|
Oct 31, 2022
Q3 2022
|
Prairie View Partners, LLC
|
SELL
|
- |
-1.89K- 3.45% |
$80.4K - $98.8K
|
52.9K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.9K- 3.16% |
$80.6K - $99K
|
58.1K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.02K- 14.3% |
$85.9K - $106K
|
12.1K
$308K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.07K- 94.08% |
$87.8K - $108K
|
130
$3.31K
|
|
|
Oct 07, 2022
Q3 2022
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-2.15K- 14.19% |
$91.3K - $112K
|
13K
$330K
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.34K- 14.22% |
$99.5K - $122K
|
14.1K
$359K
|
|
|
Nov 02, 2022
Q3 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-2.49K- 16.88% |
$106K - $130K
|
12.2K
$311K
|
|
|
Oct 31, 2022
Q3 2022
|
Emfo, LLC
|
SELL
|
- |
-2.72K- 22.45% |
$116K - $142K
|
9.39K
$239K
|
|
|
Oct 20, 2022
Q3 2022
|
Moller Financial Services
|
SELL
|
- |
-2.8K- 0.6% |
$119K - $146K
|
464K
$11.8M
|
|
|
Oct 21, 2022
Q3 2022
|
First Pacific Financial
|
SELL
|
- |
-4.08K- 1.06% |
$173K - $213K
|
382K
$9.73M
|
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-4.37K- 4.02% |
$186K - $228K
|
104K
$2.66M
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-5.3K- 13.84% |
$225K - $277K
|
33K
$839K
|
|
|
Oct 17, 2022
Q3 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-5.61K- 2.36% |
$239K - $293K
|
232K
$5.91M
|
|
|
Oct 24, 2022
Q3 2022
|
Mc Adam, LLC
|
SELL
|
- |
-6.52K- 3.39% |
$277K - $341K
|
186K
$4.72M
|
|
|
Oct 26, 2022
Q3 2022
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-6.93K- 43.63% |
$295K - $362K
|
8.95K
$228K
|
|
|
Oct 19, 2022
Q3 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-7.12K- 8.45% |
$303K - $372K
|
77K
$1.96M
|
|
|
Nov 09, 2022
Q3 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-7.67K- 6.52% |
$326K - $401K
|
110K
$2.8M
|
|
|
Oct 18, 2022
Q3 2022
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-11.9K- 3.69% |
$507K - $623K
|
311K
$7.91M
|
|
|
Nov 04, 2022
Q3 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-12.1K- 4.48% |
$514K - $631K
|
257K
$6.55M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-13.3K- 14.64% |
$564K - $693K
|
77.4K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
SELL
|
- |
-16.6K- 66.45% |
$704K - $864K
|
8.36K
$213K
|
|
|
Oct 11, 2022
Q3 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-17.8K- 6.52% |
$759K - $932K
|
256K
$6.5M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-19.8K- 33.04% |
$842K - $1.03M
|
40.2K
$1.02M
|
|
|
Oct 12, 2022
Q3 2022
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-23K- 15.92% |
$979K - $1.2M
|
122K
$3.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-37.4K- 73.16% |
$1.59M - $1.95M
|
13.7K
$349K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-47.9K- 36.5% |
$2.04M - $2.5M
|
83.3K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-48.4K- 14.32% |
$2.06M - $2.53M
|
290K
$7.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-62.5K- 80.06% |
$2.66M - $3.26M
|
15.6K
$396K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-79.9K- 92.59% |
$3.4M - $4.17M
|
6.4K
$163K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-79.9K- 92.59% |
$3.4M - $4.17M
|
6.4K
$163K
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-103K- 88.85% |
$4.39M - $5.39M
|
13K
$330K
|