Purchases and Sales Made in Q4 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
SELL
|
- |
-678- 0.62% |
$30.5K - $38K
|
109K
$3.29M
|
|
|
Jan 18, 2024
Q4 2023
|
Kaizen Financial Strategies
|
SELL
|
- |
-736- 2.9% |
$33.1K - $41.3K
|
24.7K
$746K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-738- 0.87% |
$33.2K - $41.4K
|
84.2K
$2.55M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-756- 6.4% |
$34K - $42.4K
|
11.1K
$335K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-763- 2.41% |
$34.3K - $42.8K
|
30.9K
$936K
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-785- 96.67% |
$35.3K - $44K
|
27
$816
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-928- 6.05% |
$41.7K - $52.1K
|
14.4K
$436K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-932- 9.97% |
$41.9K - $52.3K
|
8.42K
$255K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-998- 10.34% |
$44.9K - $56K
|
8.65K
$262K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.13K- 2.09% |
$50.6K - $63.1K
|
52.7K
$1.59M
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-1.21K- 57.5% |
$54.3K - $67.7K
|
892
$27K
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.38K- 6.7% |
$62.1K - $77.5K
|
19.2K
$582K
|
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-1.49K- 1.79% |
$67.2K - $83.8K
|
82.1K
$2.48M
|
|
|
Jan 30, 2024
Q4 2023
|
Emfo, LLC
|
SELL
|
- |
-1.71K- 19.65% |
$76.7K - $95.7K
|
6.98K
$211K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-1.86K- 11.5% |
$83.4K - $104K
|
14.3K
$432K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.93K- 30.29% |
$86.8K - $108K
|
4.44K
$134K
|
|
|
Jan 31, 2024
Q4 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-2.11K- 1.84% |
$94.9K - $118K
|
113K
$3.41M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.15K- 11.01% |
$96.8K - $121K
|
17.4K
$526K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.2K- 2.04% |
$98.8K - $123K
|
106K
$3.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Adam, LLC
|
SELL
|
- |
-2.94K- 1.72% |
$132K - $165K
|
168K
$5.07M
|
|
|
Jan 22, 2024
Q4 2023
|
True North Advisors, LLC
|
SELL
|
- |
-3.1K- 10.94% |
$139K - $174K
|
25.2K
$762K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.19K- 17.8% |
$143K - $179K
|
14.7K
$445K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.28K- 6.85% |
$148K - $184K
|
44.6K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.29K- 18.52% |
$148K - $185K
|
14.5K
$438K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.36K- 48.98% |
$151K - $189K
|
3.5K
$106K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-3.64K- 1.17% |
$164K - $204K
|
308K
$9.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-3.98K- 6.73% |
$179K - $223K
|
55.1K
$1.67M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.23K- 38.84% |
$190K - $238K
|
6.67K
$202K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.36K- 12.94% |
$241K - $301K
|
36.1K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-5.7K- 8.53% |
$256K - $320K
|
61.1K
$1.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.78K- 56.39% |
$260K - $324K
|
4.47K
$135K
|
|
|
Feb 07, 2024
Q4 2023
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-5.8K- 5.91% |
$261K - $325K
|
92.4K
$2.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-6.24K- 27.94% |
$281K - $350K
|
16.1K
$487K
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-6.41K- 49.37% |
$288K - $360K
|
6.58K
$199K
|
|
|
Jan 24, 2024
Q4 2023
|
Reston Wealth Management LLC
|
SELL
|
- |
-6.7K- 19.25% |
$301K - $376K
|
28.1K
$849K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-7.48K- 52.03% |
$337K - $420K
|
6.9K
$209K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.7K- 49.04% |
$346K - $432K
|
8K
$242K
|
|
|
Jan 17, 2024
Q4 2023
|
First Pacific Financial
|
SELL
|
- |
-9.99K- 2.42% |
$449K - $561K
|
402K
$12.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.3K- 30.92% |
$465K - $581K
|
23.1K
$699K
|
|
|
Feb 21, 2024
Q4 2023
|
Austin Wealth Management, LLC
Austin, TX |
SELL
|
- |
-10.4K- 11.49% |
$468K - $584K
|
80.2K
$2.43M
|
|
|
Jan 31, 2024
Q4 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-22.6K- 5.61% |
$1.02M - $1.27M
|
380K
$11.5M
|
|
|
Jan 08, 2024
Q4 2023
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-27.3K- 7.48% |
$1.23M - $1.53M
|
338K
$10.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-44.4K- 50.73% |
$2M - $2.49M
|
43.1K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-57.3K- 6.71% |
$2.58M - $3.21M
|
796K
$24.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-63.3K- 54.31% |
$2.85M - $3.55M
|
53.2K
$1.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-66K- 61.76% |
$2.97M - $3.7M
|
40.8K
$1.24M
|
|
|
Jan 17, 2024
Q4 2023
|
Gemmer Asset Management LLC
|
SELL
|
- |
-100K- 26.77% |
$4.51M - $5.62M
|
274K
$8.29M
|
|
|
Jan 15, 2025
Q4 2023
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-281K- 66.93% |
$12.6M - $15.8M
|
139K
$4.2M
|