Purchases and Sales Made in Q1 2023 in Schwab Fundamental U S Large C (FNDX)
This table provides information about the institutional ownership of Schwab Fundamental U S Large C (FNDX) during Q1 2023. The information is specifically focused on institutions that hold shares of SCHWAB FUNDAMENTAL U S LARGE C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Townsend Asset Management Corp
|
BUY
|
- |
31+ 0.28% |
$1.63K - $1.78K
|
11.3K
$275K
|
|
|
Apr 03, 2023
Q1 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
27+ 4.7% |
$1.42K - $1.55K
|
602
$14.7K
|
|
|
May 17, 2023
Q1 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
23+ 92.0% |
$1.21K - $1.32K
|
48
$1.17K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
17+ 0.32% |
$892 - $978
|
5.37K
$131K
|
|
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
15+ 93.75% |
$787 - $863
|
31
$758
|
|
|
Apr 18, 2023
Q1 2023
|
Horan Securities, Inc.
|
BUY
|
- |
14+ 3.84% |
$735 - $806
|
379
$9.27K
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
14+ 0.24% |
$735 - $806
|
5.94K
$145K
|
|
|
May 11, 2023
Q1 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
13+ 0.45% |
$682 - $748
|
2.88K
$70.4K
|
|
|
Apr 20, 2023
Q1 2023
|
Marino, Stram & Associates LLC
|
BUY
|
- |
10+ 0.23% |
$525 - $575
|
4.41K
$108K
|
|
|
Apr 21, 2023
Q1 2023
|
Tsfg, LLC
|
BUY
|
- |
5+ 0.3% |
$262 - $288
|
1.7K
$41.5K
|
|
|
May 15, 2023
Q1 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
4+ 0.05% |
$210 - $230
|
7.9K
$193K
|
|
|
May 05, 2023
Q1 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
4+ 0.47% |
$210 - $230
|
857
$21K
|
|
|
May 16, 2023
Q1 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
4+ 0.02% |
$210 - $230
|
17.4K
$424K
|
|
|
May 02, 2023
Q1 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
3+ 0.07% |
$157 - $173
|
4.37K
$107K
|
|
|
Apr 04, 2023
Q1 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
3+ 0.03% |
$157 - $173
|
8.69K
$212K
|
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1+ 0.3% |
$52.5 - $57.5
|
330
$8.07K
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1+ 0.66% |
$52.5 - $57.5
|
152
$3.72K
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
1+ 3.03% |
$52.5 - $57.5
|
34
$831
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
1+ 0.0% |
$52.5 - $57.5
|
20.7K
$507K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-2- 0.05% |
$105 - $115
|
3.96K
$96.8K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-8- 6.9% |
$420 - $460
|
108
$2.64K
|
|
|
Apr 25, 2023
Q1 2023
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-13- 0.22% |
$682 - $748
|
5.92K
$145K
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-14- 5.96% |
$735 - $806
|
221
$5.4K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-16- 0.72% |
$840 - $921
|
2.19K
$53.6K
|
|
|
May 03, 2023
Q1 2023
|
Facet Wealth, Inc.
|
SELL
|
- |
-18- 0.44% |
$945 - $1.04K
|
4.08K
$99.6K
|
|
|
May 08, 2023
Q1 2023
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-26- 0.29% |
$1.36K - $1.5K
|
8.98K
$220K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-30- 2.06% |
$1.57K - $1.73K
|
1.42K
$34.8K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-56- 39.16% |
$2.94K - $3.22K
|
87
$2.13K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-73- 0.98% |
$3.83K - $4.2K
|
7.41K
$181K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-89Closed |
$4.67K - $5.12K
|
0
$0
|
|
|
Apr 11, 2023
Q1 2023
|
Guardian Financial Partners, LLC
|
SELL
|
- |
-95- 0.23% |
$4.99K - $5.47K
|
42.1K
$1.03M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-110- 1.48% |
$5.77K - $6.33K
|
7.3K
$179K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-124- 1.61% |
$6.51K - $7.13K
|
7.59K
$185K
|
|
|
Apr 20, 2023
Q1 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-130- 2.22% |
$6.82K - $7.48K
|
5.72K
$140K
|
|
|
Apr 28, 2023
Q1 2023
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-142- 0.21% |
$7.45K - $8.17K
|
67.7K
$1.65M
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-153- 2.05% |
$8.03K - $8.8K
|
7.31K
$179K
|
|
|
Apr 21, 2023
Q1 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-154- 77.0% |
$8.08K - $8.86K
|
46
$1.12K
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-195- 2.31% |
$10.2K - $11.2K
|
8.24K
$201K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-223- 79.64% |
$11.7K - $12.8K
|
57
$1.39K
|
|
|
Apr 07, 2023
Q1 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-228- 0.6% |
$12K - $13.1K
|
37.9K
$927K
|
|
|
May 11, 2023
Q1 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-232- 0.59% |
$12.2K - $13.3K
|
39K
$954K
|
|
|
May 10, 2023
Q1 2023
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-238- 3.74% |
$12.5K - $13.7K
|
6.13K
$150K
|
|
|
Apr 28, 2023
Q1 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-248- 3.65% |
$13K - $14.3K
|
6.54K
$160K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-250- 79.11% |
$13.1K - $14.4K
|
66
$1.61K
|
|
|
May 15, 2023
Q1 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-252- 3.91% |
$13.2K - $14.5K
|
6.19K
$151K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-264- 0.56% |
$13.9K - $15.2K
|
47.1K
$1.15M
|
|
|
Apr 21, 2023
Q1 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-280- 6.71% |
$14.7K - $16.1K
|
3.89K
$95.2K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-299- 5.18% |
$15.7K - $17.2K
|
5.48K
$134K
|
|
|
May 11, 2023
Q1 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-328- 0.49% |
$17.2K - $18.9K
|
67.2K
$1.64M
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-348- 96.13% |
$18.3K - $20K
|
14
$342
|