Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
1.61M+ 2.65% |
$84.3M - $93.1M
|
62.4M
$1.89B
|
|
|
Feb 10, 2022
Q4 2021
|
Shore Point Advisors, LLC
|
BUY
|
- |
133KNew |
$6.95M - $7.67M
|
133K
$4.02M
|
|
|
Feb 22, 2022
Q4 2021
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
BUY
|
- |
115KNew |
$6.02M - $6.65M
|
115K
$3.48M
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
115KNew |
$6.02M - $6.65M
|
115K
$3.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
114K+ 2856.0% |
$5.98M - $6.6M
|
118K
$3.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
94.2KNew |
$4.93M - $5.44M
|
94.2K
$2.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
68.9K+ 24.37% |
$3.6M - $3.98M
|
351K
$10.6M
|
|
|
Feb 02, 2022
Q4 2021
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
41.5K+ 4.26% |
$2.17M - $2.4M
|
1.02M
$30.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
40.9KNew |
$2.14M - $2.36M
|
40.9K
$1.24M
|
|
|
Feb 15, 2022
Q4 2021
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
39.2KNew |
$2.05M - $2.26M
|
39.2K
$1.18M
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
38.6KNew |
$2.02M - $2.23M
|
38.6K
$1.17M
|
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
33.9K+ 10.58% |
$1.78M - $1.96M
|
355K
$10.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
28.5KNew |
$1.49M - $1.65M
|
28.5K
$861K
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
27.5KNew |
$1.44M - $1.59M
|
27.5K
$833K
|
|
|
Jan 27, 2022
Q4 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
22.1K+ 14.96% |
$1.16M - $1.28M
|
170K
$5.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.7K+ 32.88% |
$926K - $1.02M
|
71.5K
$2.16M
|
|
|
Jan 18, 2022
Q4 2021
|
Collective Family Office LLC
|
BUY
|
- |
17.5KNew |
$916K - $1.01M
|
17.5K
$530K
|
|
|
Jan 26, 2022
Q4 2021
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
15.4K+ 4.53% |
$807K - $891K
|
356K
$10.8M
|
|
|
Feb 04, 2022
Q4 2021
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
15.3KNew |
$799K - $883K
|
15.3K
$462K
|
|
|
Jan 24, 2022
Q4 2021
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
14.4K+ 12.51% |
$756K - $834K
|
130K
$3.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14.3K+ 167.89% |
$750K - $828K
|
22.9K
$691K
|
|
|
Jan 31, 2022
Q4 2021
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
13.9K+ 14.56% |
$725K - $801K
|
109K
$3.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.6K+ 102.5% |
$657K - $726K
|
24.8K
$750K
|
|
|
Feb 15, 2022
Q4 2021
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
12.3KNew |
$645K - $713K
|
12.3K
$373K
|
|
|
Mar 15, 2022
Q4 2021
|
Clay Northam Wealth Management, LLC
|
BUY
|
- |
10.9KNew |
$570K - $629K
|
10.9K
$329K
|
|
|
Feb 09, 2022
Q4 2021
|
Reston Wealth Management LLC
|
BUY
|
- |
10.8K+ 27.84% |
$566K - $625K
|
49.7K
$1.5M
|
|
|
Jan 21, 2022
Q4 2021
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
9.87K+ 4.41% |
$516K - $570K
|
234K
$7.07M
|
|
|
Feb 08, 2022
Q4 2021
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
9.31KNew |
$487K - $538K
|
9.31K
$282K
|
|
|
Mar 17, 2022
Q4 2021
|
Lbmc Investment Advisors, LLC
|
BUY
|
- |
9.08K+ 605.6% |
$475K - $525K
|
10.6K
$320K
|
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
8.11KNew |
$424K - $469K
|
8.11K
$245K
|
|
|
Feb 11, 2022
Q4 2021
|
Madison Wealth Management
Cincinnati, OH |
BUY
|
- |
7.73K+ 12.06% |
$405K - $447K
|
71.9K
$2.17M
|
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
BUY
|
- |
7.66KNew |
$400K - $442K
|
7.66K
$232K
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
7.16K+ 16.44% |
$374K - $414K
|
50.7K
$1.53M
|
|
|
Feb 03, 2022
Q4 2021
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
7.05K+ 15.09% |
$369K - $407K
|
53.8K
$1.63M
|
|
|
Feb 15, 2022
Q4 2021
|
Morris Financial Concepts, Inc.
|
BUY
|
- |
6.2KNew |
$325K - $358K
|
6.2K
$188K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.16K+ 4924.0% |
$322K - $356K
|
6.28K
$190K
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
5.79K+ 118.15% |
$303K - $334K
|
10.7K
$323K
|
|
|
Jan 26, 2022
Q4 2021
|
Welch Group, LLC
|
BUY
|
- |
5.42KNew |
$283K - $313K
|
5.42K
$164K
|
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
BUY
|
- |
5.31K+ 45.63% |
$278K - $307K
|
17K
$513K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.15KNew |
$269K - $297K
|
5.15K
$156K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.11K+ 126.16% |
$267K - $295K
|
9.16K
$277K
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
5.11KNew |
$267K - $295K
|
5.11K
$154K
|
|
|
Feb 08, 2022
Q4 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
5.01KNew |
$262K - $290K
|
5.01K
$152K
|
|
|
May 02, 2022
Q4 2021
|
Provence Wealth Management Group
|
BUY
|
- |
5KNew |
$262K - $289K
|
5K
$151K
|
|
|
Jan 20, 2022
Q4 2021
|
Prairiewood Capital, LLC
|
BUY
|
- |
5K+ 2.18% |
$261K - $289K
|
234K
$7.09M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.98KNew |
$261K - $288K
|
4.98K
$151K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
4.97KNew |
$260K - $287K
|
4.97K
$150K
|
|
|
Feb 11, 2022
Q4 2021
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
4.74KNew |
$248K - $274K
|
4.74K
$143K
|
|
|
Jan 18, 2022
Q4 2021
|
Arlington Financial Advisors, LLC
|
BUY
|
- |
4.65K+ 1.46% |
$243K - $268K
|
323K
$9.77M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.62KNew |
$242K - $267K
|
4.62K
$140K
|