Purchases and Sales Made in Q3 2023 in Schwab Fundamental Intl Small (FNDC)
This table provides information about the institutional ownership of Schwab Fundamental Intl Small (FNDC) during Q3 2023. The information is specifically focused on institutions that hold shares of SCHWAB FUNDAMENTAL INTL SMALL .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-147- 1.49% |
$4.71K - $5.11K
|
9.74K
$344K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-211- 58.77% |
$6.77K - $7.33K
|
148
$5.23K
|
|
|
Oct 16, 2023
Q3 2023
|
Moller Financial Services
|
SELL
|
- |
-256- 0.32% |
$8.21K - $8.89K
|
80.2K
$2.83M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-265- 2.97% |
$8.5K - $9.21K
|
8.66K
$306K
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-278- 0.54% |
$8.92K - $9.66K
|
51.2K
$1.81M
|
|
|
Oct 25, 2023
Q3 2023
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-467- 4.67% |
$15K - $16.2K
|
9.53K
$337K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-472- 99.79% |
$15.1K - $16.4K
|
1
$35.3
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
SELL
|
- |
-500- 2.02% |
$16K - $17.4K
|
24.2K
$856K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-724- 2.8% |
$23.2K - $25.2K
|
25.1K
$887K
|
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-882- 7.45% |
$28.3K - $30.6K
|
11K
$387K
|
|
|
Oct 26, 2023
Q3 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-1.01K- 1.6% |
$32.4K - $35.1K
|
62.2K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.19K- 4.73% |
$38.1K - $41.2K
|
23.9K
$845K
|
|
|
Nov 03, 2023
Q3 2023
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-1.37K- 1.78% |
$43.8K - $47.4K
|
75.2K
$2.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Resource Planning Group
|
SELL
|
- |
-1.78K- 0.98% |
$57.2K - $61.9K
|
180K
$6.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2.49K- 1.55% |
$79.8K - $86.4K
|
158K
$5.59M
|
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-2.95K- 4.05% |
$94.7K - $103K
|
69.9K
$2.47M
|
|
|
Nov 14, 2023
Q3 2023
|
True North Advisors, LLC
|
SELL
|
- |
-3.31K- 13.1% |
$106K - $115K
|
22K
$776K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.48K- 4.14% |
$111K - $121K
|
80.5K
$2.84M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.54K- 1.45% |
$114K - $123K
|
240K
$8.47M
|
|
|
Jun 25, 2024
Q3 2023
|
Sensible Money, LLC
Scottsdale, AZ |
SELL
|
- |
-4.1K- 17.07% |
$131K - $142K
|
19.9K
$703K
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-4.73K- 32.66% |
$152K - $164K
|
9.75K
$344K
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-4.73K- 1.11% |
$152K - $164K
|
420K
$14.8M
|
|
|
Oct 17, 2023
Q3 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-4.89K- 34.33% |
$157K - $170K
|
9.35K
$330K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.02K- 15.85% |
$161K - $174K
|
26.7K
$941K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.5K- 17.91% |
$176K - $191K
|
25.2K
$890K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-6.11K- 2.21% |
$196K - $212K
|
271K
$9.58M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.32K- 0.79% |
$203K - $220K
|
791K
$27.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.46K- 53.38% |
$207K - $224K
|
5.64K
$199K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-7.2K- 12.98% |
$231K - $250K
|
48.2K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-11.7K- 61.67% |
$376K - $407K
|
7.29K
$257K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.3K- 85.54% |
$586K - $635K
|
3.09K
$109K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-24K- 43.75% |
$770K - $834K
|
30.9K
$1.09M
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-24.1K- 25.56% |
$774K - $838K
|
70.3K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-30K- 50.8% |
$963K - $1.04M
|
29.1K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-196K- 33.79% |
$6.3M - $6.82M
|
385K
$13.6M
|