Purchases and Sales Made in Q2 2025 in Schwab Fundamental Intl Small (FNDC)
This table provides information about the institutional ownership of Schwab Fundamental Intl Small (FNDC) during Q2 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2025
Q2 2025
|
Pinney & Scofield, Inc.
Cambridge, MA |
SELL
|
- |
-1.01K- 77.64% |
$33.4K - $42.6K
|
292
$13K
|
|
|
Jul 17, 2025
Q2 2025
|
Stone Point Wealth LLC
|
SELL
|
- |
-1.03K- 14.55% |
$33.8K - $43.1K
|
6.02K
$268K
|
|
|
Jul 18, 2025
Q2 2025
|
Magnolia Private Wealth, LLC
Philadelphia, PA |
SELL
|
- |
-1.09K- 16.56% |
$35.9K - $45.8K
|
5.49K
$244K
|
|
|
Aug 11, 2025
Q2 2025
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.15K- 13.82% |
$38K - $48.5K
|
7.19K
$320K
|
|
|
Aug 13, 2025
Q2 2025
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.29K- 5.39% |
$42.4K - $54.1K
|
22.6K
$1M
|
|
|
Jul 25, 2025
Q2 2025
|
North Rock Partners, LLC
|
SELL
|
- |
-1.31K- 42.99% |
$43.3K - $55.2K
|
1.74K
$77.5K
|
|
|
Jul 14, 2025
Q2 2025
|
Northland Capital Management LLC
|
SELL
|
- |
-1.39K- 6.83% |
$45.8K - $58.4K
|
18.9K
$843K
|
|
|
Aug 05, 2025
Q2 2025
|
Golden Bell Financial Planning LLC
Alpharetta, GA |
SELL
|
- |
-1.42K- 8.88% |
$46.9K - $59.8K
|
14.6K
$650K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.5K- 5.27% |
$49.3K - $62.9K
|
26.9K
$1.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.51K- 20.0% |
$49.6K - $63.3K
|
6.02K
$268K
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
SELL
|
- |
-1.56K- 38.94% |
$51.4K - $65.6K
|
2.45K
$109K
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.7K- 4.82% |
$56.1K - $71.6K
|
33.6K
$1.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-1.91K- 1.31% |
$63.1K - $80.4K
|
144K
$6.39M
|
|
|
Aug 08, 2025
Q2 2025
|
Bailard, Inc.
|
SELL
|
- |
-2K- 10.95% |
$65.9K - $84.1K
|
16.3K
$724K
|
|
|
Jul 24, 2025
Q2 2025
|
Prairie View Partners, LLC
|
SELL
|
- |
-2.18K- 3.45% |
$71.8K - $91.6K
|
61K
$2.72M
|
|
|
Jul 25, 2025
Q2 2025
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.22K- 17.89% |
$73.1K - $93.2K
|
10.2K
$453K
|
|
|
Jul 28, 2025
Q2 2025
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-2.3K- 3.54% |
$75.7K - $96.5K
|
62.5K
$2.78M
|
|
|
Jul 09, 2025
Q2 2025
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-2.4K- 1.92% |
$79.1K - $101K
|
123K
$5.46M
|
|
|
Jul 31, 2025
Q2 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-2.46K- 4.45% |
$81.2K - $104K
|
52.9K
$2.35M
|
|
|
Jul 22, 2025
Q2 2025
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-2.51K- 18.35% |
$82.8K - $106K
|
11.2K
$498K
|
|
|
Aug 04, 2025
Q2 2025
|
Sensible Money, LLC
Scottsdale, AZ |
SELL
|
- |
-2.51K- 14.32% |
$82.8K - $106K
|
15K
$669K
|
|
|
Aug 14, 2025
Q2 2025
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-2.63K- 21.95% |
$86.8K - $111K
|
9.36K
$417K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.72K- 13.85% |
$89.5K - $114K
|
16.9K
$752K
|
|
|
Aug 19, 2025
Q2 2025
|
Asset Dedication, LLC
|
SELL
|
- |
-2.81K- 7.89% |
$92.8K - $118K
|
32.9K
$1.46M
|
|
|
Aug 04, 2025
Q2 2025
|
Waterfront Wealth Inc.
|
SELL
|
- |
-2.88K- 8.27% |
$95.1K - $121K
|
32K
$1.42M
|
|
|
Jul 09, 2025
Q2 2025
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.24K- 2.22% |
$107K - $136K
|
143K
$6.36M
|
|
|
Aug 12, 2025
Q2 2025
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-4.54K- 10.11% |
$150K - $191K
|
40.4K
$1.8M
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-4.63K- 64.66% |
$153K - $195K
|
2.53K
$113K
|
|
|
Aug 12, 2025
Q2 2025
|
Mc Grath & Associates, Inc.
Asheville, NC |
SELL
|
- |
-4.93K- 9.06% |
$162K - $207K
|
49.4K
$2.2M
|
|
|
Sep 26, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.01K- 50.27% |
$165K - $211K
|
4.95K
$221K
|
|
|
Jul 25, 2025
Q2 2025
|
Rhs Financial, LLC
|
SELL
|
- |
-5.29K- 26.36% |
$174K - $222K
|
14.8K
$657K
|
|
|
Jul 16, 2025
Q2 2025
|
Charles Schwab Trust CO
|
SELL
|
- |
-5.43K- 2.68% |
$179K - $228K
|
198K
$8.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.49K- 68.82% |
$181K - $231K
|
2.49K
$111K
|
|
|
Aug 05, 2025
Q2 2025
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-5.71K- 3.17% |
$188K - $240K
|
174K
$7.75M
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.78K- 12.75% |
$190K - $243K
|
39.5K
$1.76M
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-6.14K- 2.83% |
$202K - $258K
|
211K
$9.39M
|
|
|
Jul 18, 2025
Q2 2025
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-6.38K- 90.95% |
$210K - $268K
|
635
$28.3K
|
|
|
Jul 21, 2025
Q2 2025
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-7.03K- 21.16% |
$232K - $296K
|
26.2K
$1.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-7.39K- 8.39% |
$244K - $311K
|
80.7K
$3.59M
|
|
|
Aug 08, 2025
Q2 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7.91K- 4.21% |
$261K - $332K
|
180K
$8.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-15.6K- 60.05% |
$513K - $654K
|
10.3K
$461K
|
|
|
Jul 30, 2025
Q2 2025
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-16.4K- 2.7% |
$540K - $689K
|
590K
$26.3M
|
|
|
Jul 03, 2025
Q2 2025
|
Collective Family Office LLC
|
SELL
|
- |
-20.3K- 8.59% |
$668K - $853K
|
216K
$9.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-21.4K- 9.98% |
$706K - $901K
|
193K
$8.6M
|
|
|
Jul 09, 2025
Q2 2025
|
High Probability Advisors, LLC
Pittsford, NY |
SELL
|
- |
-23.6K- 7.81% |
$778K - $993K
|
279K
$12.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-454K- 98.83% |
$15M - $19.1M
|
5.39K
$240K
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16.7M- 35.66% |
$550M - $701M
|
30.1M
$1.34B
|
|