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 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-3.82K- 6.21% |
$201K - $220K
|
57.7K
$1.41M
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-4.01K- 80.88% |
$210K - $231K
|
948
$23.2K
|
|
|
May 02, 2023
Q1 2023
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-4.45K- 6.86% |
$234K - $256K
|
60.5K
$1.48M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.76K- 23.71% |
$250K - $274K
|
15.3K
$374K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4.95K- 11.18% |
$260K - $285K
|
39.3K
$961K
|
|
|
May 10, 2023
Q1 2023
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-5.1K- 35.03% |
$268K - $294K
|
9.47K
$231K
|
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-5.33KClosed |
$280K - $306K
|
0
$0
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.74K- 13.77% |
$301K - $330K
|
36K
$879K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.94K- 19.42% |
$312K - $342K
|
24.7K
$603K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.01K- 1.15% |
$315K - $346K
|
515K
$12.6M
|
|
|
May 15, 2023
Q1 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-6.11K- 9.25% |
$321K - $352K
|
59.9K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.14K- 13.99% |
$322K - $353K
|
37.7K
$923K
|
|
|
May 11, 2023
Q1 2023
|
Firestone Capital Management
|
SELL
|
- |
-6.32K- 2.39% |
$332K - $364K
|
258K
$6.32M
|
|
|
Apr 13, 2023
Q1 2023
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-6.36K- 7.72% |
$334K - $366K
|
76K
$1.86M
|
|
|
May 15, 2023
Q1 2023
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-6.42K- 8.07% |
$337K - $370K
|
73.2K
$1.79M
|
|
|
May 12, 2023
Q1 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-6.72K- 1.47% |
$352K - $386K
|
451K
$11M
|
|
|
May 16, 2023
Q1 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-6.94K- 9.45% |
$364K - $399K
|
66.5K
$1.63M
|
|
|
Apr 19, 2023
Q1 2023
|
Gratus Capital LLC
|
SELL
|
- |
-7.85K- 11.58% |
$412K - $452K
|
60K
$1.47M
|
|
|
May 12, 2023
Q1 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-8.29K- 50.1% |
$435K - $477K
|
8.25K
$202K
|
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-8.47K- 18.74% |
$445K - $487K
|
36.7K
$898K
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-9.33K- 27.95% |
$490K - $537K
|
24.1K
$588K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.2K- 97.07% |
$537K - $589K
|
309
$7.56K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.3K- 2.84% |
$541K - $593K
|
352K
$8.61M
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-11.7K- 99.53% |
$616K - $675K
|
55
$1.34K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.8K- 20.56% |
$617K - $677K
|
45.4K
$1.11M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-13.2K- 3.99% |
$693K - $759K
|
317K
$7.76M
|
|
|
Sep 12, 2023
Q1 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-14.1K- 47.92% |
$742K - $813K
|
15.4K
$375K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.4K- 22.43% |
$808K - $885K
|
53.2K
$1.3M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-23.4K- 7.39% |
$1.23M - $1.35M
|
294K
$7.18M
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-24K- 55.95% |
$1.26M - $1.38M
|
18.9K
$461K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-24.1K- 5.16% |
$1.27M - $1.39M
|
444K
$10.9M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-25.2K- 39.81% |
$1.32M - $1.45M
|
38K
$930K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32.3K- 4.23% |
$1.7M - $1.86M
|
732K
$17.9M
|
|
|
May 04, 2023
Q1 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-38.2K- 46.57% |
$2.01M - $2.2M
|
43.9K
$1.07M
|
|
|
Apr 12, 2023
Q1 2023
|
Planned Solutions, Inc.
|
SELL
|
- |
-41.3K- 11.25% |
$2.17M - $2.38M
|
326K
$7.97M
|
|
|
Apr 17, 2023
Q1 2023
|
Northland Capital Management LLC
|
SELL
|
- |
-46.1K- 19.67% |
$2.42M - $2.65M
|
188K
$4.61M
|
|
|
May 01, 2023
Q1 2023
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-52.2K- 7.92% |
$2.74M - $3M
|
607K
$14.8M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-157K- 25.34% |
$8.22M - $9.01M
|
461K
$11.3M
|
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-260K- 95.24% |
$13.7M - $15M
|
13K
$318K
|