Purchases and Sales Made in Q3 2024 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 Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-407- 51.85% |
$22.1K - $24.4K
|
378
$11.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-438- 9.74% |
$23.8K - $26.3K
|
4.06K
$119K
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-500- 60.02% |
$27.1K - $30K
|
333
$9.75K
|
|
|
Nov 06, 2024
Q3 2024
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-524- 1.75% |
$28.4K - $31.4K
|
29.5K
$864K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-526- 5.2% |
$28.5K - $31.6K
|
9.59K
$281K
|
|
|
Oct 23, 2024
Q3 2024
|
Cambridge Advisors Inc.
|
SELL
|
- |
-542- 2.15% |
$29.4K - $32.5K
|
24.7K
$723K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-547- 1.15% |
$29.7K - $32.8K
|
46.9K
$1.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-583- 5.37% |
$31.6K - $35K
|
10.3K
$301K
|
|
|
Oct 15, 2024
Q3 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-588- 10.51% |
$31.9K - $35.3K
|
5.01K
$147K
|
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-610- 88.66% |
$33.1K - $36.6K
|
78
$2.28K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-639- 78.12% |
$34.7K - $38.3K
|
179
$5.24K
|
|
|
Nov 08, 2024
Q3 2024
|
Creekside Partners
Petaluma, CA |
SELL
|
- |
-645- 8.56% |
$35K - $38.7K
|
6.89K
$202K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-664- 13.97% |
$36K - $39.8K
|
4.09K
$120K
|
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-701- 4.68% |
$38K - $42.1K
|
14.3K
$418K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-811- 10.29% |
$44K - $48.7K
|
7.07K
$207K
|
|
|
Oct 08, 2024
Q3 2024
|
True North Advisors, LLC
|
SELL
|
- |
-912- 4.05% |
$49.5K - $54.7K
|
21.6K
$634K
|
|
|
Nov 12, 2024
Q3 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-967- 20.85% |
$52.5K - $58K
|
3.67K
$108K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.11K- 2.62% |
$60.4K - $66.8K
|
41.4K
$1.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.11K- 2.62% |
$60.4K - $66.8K
|
41.4K
$1.21M
|
|
|
Oct 18, 2024
Q3 2024
|
Prairie View Partners, LLC
|
SELL
|
- |
-1.12K- 2.38% |
$60.8K - $67.2K
|
46K
$1.35M
|
|
|
Oct 30, 2024
Q3 2024
|
Austin Private Wealth, LLC
|
SELL
|
- |
-1.13K- 7.18% |
$61.2K - $67.6K
|
14.6K
$427K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.27K- 3.79% |
$68.9K - $76.2K
|
32.3K
$945K
|
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.4K- 6.78% |
$75.7K - $83.8K
|
19.2K
$562K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.9K- 4.5% |
$103K - $114K
|
40.4K
$1.18M
|
|
|
Oct 16, 2024
Q3 2024
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-2.08K- 2.17% |
$113K - $125K
|
93.8K
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.54K- 11.12% |
$138K - $152K
|
20.3K
$594K
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.55K- 2.37% |
$139K - $153K
|
105K
$3.08M
|
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
SELL
|
- |
-2.71K- 5.62% |
$147K - $163K
|
45.5K
$1.33M
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.9K- 32.39% |
$157K - $174K
|
6.04K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-3.21K- 10.64% |
$174K - $193K
|
27K
$790K
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
SELL
|
- |
-3.24K- 29.53% |
$176K - $194K
|
7.74K
$227K
|
|
|
Oct 08, 2024
Q3 2024
|
Brightwater Advisory LLC
Tampa, FL |
SELL
|
- |
-3.32K- 3.95% |
$180K - $199K
|
80.6K
$2.36M
|
|
|
Oct 09, 2024
Q3 2024
|
Moller Financial Services
|
SELL
|
- |
-3.38K- 0.64% |
$183K - $203K
|
529K
$15.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.43K- 2.99% |
$186K - $206K
|
111K
$3.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.45K- 2.66% |
$187K - $207K
|
126K
$3.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.58K- 9.23% |
$194K - $215K
|
35.2K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-4.09K- 1.12% |
$222K - $245K
|
360K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.33K- 5.78% |
$235K - $260K
|
70.5K
$2.07M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.42K- 2.63% |
$240K - $265K
|
163K
$4.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-4.55K- 11.89% |
$247K - $273K
|
33.7K
$987K
|
|
|
Nov 08, 2024
Q3 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-4.83K- 1.93% |
$262K - $290K
|
245K
$7.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.78K- 17.04% |
$314K - $347K
|
28.2K
$825K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-5.99K- 33.25% |
$325K - $360K
|
12K
$352K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.38K- 1.39% |
$346K - $383K
|
452K
$13.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-6.51K- 30.77% |
$353K - $390K
|
14.6K
$429K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-6.68K- 5.64% |
$362K - $401K
|
112K
$3.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.76K- 14.31% |
$367K - $406K
|
40.5K
$1.19M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.93K- 13.64% |
$376K - $416K
|
43.9K
$1.28M
|
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-7.45K- 2.99% |
$404K - $447K
|
242K
$7.09M
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-7.72K- 29.46% |
$419K - $463K
|
18.5K
$541K
|