Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-74- 1.38% |
$3.98K - $4.26K
|
5.29K
$129K
|
|
|
Aug 11, 2023
Q2 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-75- 0.79% |
$4.04K - $4.32K
|
9.38K
$229K
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-76- 9.58% |
$4.09K - $4.38K
|
717
$17.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-84- 96.55% |
$4.52K - $4.84K
|
3
$73.4
|
|
|
Aug 09, 2023
Q2 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-97- 0.07% |
$5.22K - $5.59K
|
132K
$3.24M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-99- 0.98% |
$5.33K - $5.7K
|
10K
$245K
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-101- 2.14% |
$5.44K - $5.82K
|
4.62K
$113K
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-117- 0.53% |
$6.3K - $6.74K
|
21.8K
$532K
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-121- 0.61% |
$6.51K - $6.97K
|
19.7K
$481K
|
|
|
Jul 13, 2023
Q2 2023
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-136- 0.3% |
$7.32K - $7.83K
|
44.8K
$1.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-167- 2.73% |
$8.99K - $9.62K
|
5.96K
$146K
|
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-200- 1.97% |
$10.8K - $11.5K
|
9.95K
$243K
|
|
|
Aug 11, 2023
Q2 2023
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-204- 5.07% |
$11K - $11.7K
|
3.82K
$93.4K
|
|
|
Jul 12, 2023
Q2 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-226- 2.33% |
$12.2K - $13K
|
9.46K
$231K
|
|
|
Aug 08, 2023
Q2 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-250- 4.82% |
$13.5K - $14.4K
|
4.94K
$121K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-256- 13.73% |
$13.8K - $14.7K
|
1.61K
$39.3K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-256- 13.73% |
$13.8K - $14.7K
|
1.61K
$39.3K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-260- 4.09% |
$14K - $15K
|
6.09K
$149K
|
|
|
Jul 28, 2023
Q2 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-268- 6.13% |
$14.4K - $15.4K
|
4.1K
$100K
|
|
|
Jul 06, 2023
Q2 2023
|
Solitude Financial Services
|
SELL
|
- |
-290- 1.58% |
$15.6K - $16.7K
|
18.1K
$442K
|
|
|
Aug 14, 2023
Q2 2023
|
Silicon Valley Capital Partners
|
SELL
|
- |
-301Closed |
$16.2K - $17.3K
|
0
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-334- 26.76% |
$18K - $19.2K
|
914
$22.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-360- 0.43% |
$19.4K - $20.7K
|
83.6K
$2.04M
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-370- 0.56% |
$19.9K - $21.3K
|
65.8K
$1.61M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-409- 3.02% |
$22K - $23.6K
|
13.1K
$321K
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-443- 3.59% |
$23.9K - $25.5K
|
11.9K
$291K
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-446- 3.97% |
$24K - $25.7K
|
10.8K
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-474- 7.66% |
$25.5K - $27.3K
|
5.72K
$140K
|
|
|
Jul 13, 2023
Q2 2023
|
Harbor Group, Inc.
|
SELL
|
- |
-480- 2.12% |
$25.8K - $27.6K
|
22.1K
$541K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-512- 6.48% |
$27.6K - $29.5K
|
7.39K
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-517- 7.26% |
$27.8K - $29.8K
|
6.61K
$161K
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-517- 2.78% |
$27.8K - $29.8K
|
18.1K
$442K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-535- 11.59% |
$28.8K - $30.8K
|
4.08K
$99.8K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-565- 3.37% |
$30.4K - $32.5K
|
16.2K
$396K
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-567- 74.31% |
$30.5K - $32.6K
|
196
$4.79K
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-574- 14.13% |
$30.9K - $33.1K
|
3.49K
$85.3K
|
|
|
Jul 21, 2023
Q2 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-584- 1.54% |
$31.4K - $33.6K
|
37.3K
$913K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-589- 11.9% |
$31.7K - $33.9K
|
4.36K
$107K
|
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-606- 2.93% |
$32.6K - $34.9K
|
20K
$490K
|
|
|
Jul 12, 2023
Q2 2023
|
Asset Planning Corporation
|
SELL
|
- |
-670- 2.5% |
$36.1K - $38.6K
|
26.1K
$638K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-678- 8.94% |
$36.5K - $39K
|
6.91K
$169K
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-696- 5.08% |
$37.5K - $40.1K
|
13K
$318K
|
|
|
Aug 09, 2023
Q2 2023
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-800- 4.3% |
$43.1K - $46.1K
|
17.8K
$436K
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-841- 6.83% |
$45.3K - $48.4K
|
11.5K
$280K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-916- 3.98% |
$49.3K - $52.7K
|
22.1K
$540K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.15K- 6.67% |
$61.9K - $66.2K
|
16.1K
$393K
|
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-1.18K- 22.37% |
$63.7K - $68.2K
|
4.11K
$100K
|
|
|
Jul 13, 2023
Q2 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-1.22K- 3.41% |
$65.6K - $70.2K
|
34.6K
$845K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.27K- 8.17% |
$68.1K - $72.8K
|
14.2K
$348K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.35K- 8.48% |
$72.9K - $78K
|
14.6K
$357K
|