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Get Institutions for : 
Schwab Fundamental International Small Company Index (FNDC)  
$35.67 0.41 (1.14%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 202    3
Total shares held : 
 66,540,072  
% of shares held : 
 73.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 1,601,773  
% of shares held change : 
   1.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.62  
Last Quarter's Ending Price : 
 $34.86  
Last Quarter's Average Price : 
 $32.50  
Change from last quarter's     
avg. price to the last closing  : 
3.17 (9.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 140,453
 0.21%
 
Increased Positions :
70
 2,549,218
 3.83%
 
Unchanged Positions :
52
 1,262,025
 1.9%
 
Decreased Positions :
57
-901,039
-1.35%
 
Closed Positions :
20
-186,859
-0.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 12 - 2024-03-31 55,620,339 $1,972,853,000 520,497
   VICTORY CAPITAL MANAGEMENT INC 587 - 2024-03-31 1,002,200 $35,548,000 0
   BURNS WEALTH MANAGEMENT, INC. 18 - 2024-03-31 731,822 $25,958,000 -18,055
   GHP INVESTMENT ADVISORS INC 25 - 2024-03-31 458,825 $16,275,000 16,873
   MERRIMAN WEALTH MANAGEMENT, LLC 24 - 2024-03-31 373,206 $13,238,000 -6,550
   Clarius Group LLC 20 - 2024-03-31 290,124 $10,291,000 -126,048
   MERCER GLOBAL ADVISORS INC /ADV 325 - 2024-03-31 266,211 $9,397,000 -20,200
   LINCOLN NATIONAL CORP 92 - 2024-03-31 264,480 $9,381,000 -7,241
   Prairiewood Capital LLC 6 - 2024-03-31 230,313 $8,169,000 18,686
   Geneos Wealth Management Inc. 56 - 2024-03-31 228,588 $8,108,000 -1,966
   UBS Group AG 1802 - 2024-03-31 215,899 $7,658,000 -5,712
   Dynamic Advisors Solutions LLC 95 - 2024-03-31 212,131 $7,524,000 -36,021
   JANE STREET GROUP LLC 1030 - 2024-03-31 194,828 $6,911,000 -1,359,866
   COLLECTIVE FAMILY OFFICE LLC 14 - 2024-03-31 192,554 $6,830,000 4,566
   MORGAN STANLEY 3600 - 2024-03-31 188,630 $6,691,000 -35,789
   Cherry Tree Wealth Management LLC 18 - 2024-03-31 183,476 $6,508,000 9,489
   Bell Investment Advisors Inc 20 - 2024-03-31 181,097 $6,424,000 1,022
   Opes Wealth Management LLC 25 - 2024-03-31 164,696 $5,842,000 88
   Charles Schwab Trust Co 33 - 2024-03-31 163,377 $5,795,000 -12,594
   Shilanski & Associates Inc. 14 - 2024-03-31 161,792 $5,739,000 5,514
   BUCKINGHAM ASSET MANAGEMENT, LLC 138 - 2024-03-31 155,815 $5,527,000 793
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 267 - 2024-03-31 154,034 $5,464,000 -78,654
   ENVESTNET ASSET MANAGEMENT INC 1939 - 2024-03-31 146,956 $5,213,000 -7,243
   CREATIVE PLANNING 593 - 2024-03-31 146,904 $5,211,000 9,386
   Shore Point Advisors LLC 12 - 2024-03-31 131,750 $4,673,000 26,604
   Resource Planning Group 13 - 2023-12-31 125,997 $4,392,000 -54,178
   RAYMOND JAMES & ASSOCIATES 1729 - 2024-03-31 113,349 $4,020,000 9,018
   Breakwater Capital Group 26 - 2024-03-31 108,288 $3,841,000 -2,702
   Kelman-Lazarov Inc. 25 - 2024-03-31 107,309 $3,806,000 6,073
   RF&L WEALTH MANAGEMENT LLC 13 - 2024-03-31 101,632 $3,605,000 3,165
   MOLLER FINANCIAL SERVICES 26 - 2024-03-31 87,311 $3,097,000 1,056
   Wade Financial Advisory Inc 20 - 2024-03-31 87,202 $3,093,000 -60,859
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 802 - 2024-03-31 86,245 $3,059,000 381
   Integrated Wealth Concepts LLC 386 - 2024-03-31 83,498 $2,962,000 3,219
   COMMONWEALTH EQUITY SERVICES LLC. 1522 - 2024-03-31 79,520 $2,821,000 -566
   Sterling Financial Planning Inc. 30 - 2024-03-31 70,239 $2,491,000 -2,470
   PrairieView Partners LLC 46 - 2024-03-31 69,299 $2,459,000 631
   SHAKESPEARE WEALTH MANAGEMENT INC. 19 - 2024-03-31 69,213 $2,455,000 -3,920
   CABOT MONEY MANAGEMENT INC 70 - 2024-03-31 65,171 $2,312,000 2,215
   Buckingham Strategic Partners 148 - 2024-03-31 63,650 $2,258,000 46,009
   BANK OF AMERICA CORP /DE/ 3609 - 2024-03-31 57,721 $2,047,000 3,299
   Fortitude Family Office LLC 17 - 2024-03-31 57,667 $2,045,000 16,806
   CUTLER INVESTMENT COUNSEL LLC 64 - 2024-03-31 50,733 $1,800,000 3,814
   JJJ Advisors Inc. 34 - 2024-03-31 49,671 $1,762,000 1,025
   Asset Dedication LLC 127 - 2024-03-31 43,811 $1,545,000 -283
   Valued Wealth Advisors LLC 13 - 2024-03-31 43,229 $1,533,000 5,564
   Cresset Asset Management LLC 795 - 2024-03-31 40,918 $1,451,000 -114
   LPL FINANCIAL CORP 2825 - 2024-03-31 39,823 $1,413,000 8,168
   NORTHWEST WEALTH MANAGEMENT LLC 57 - 2024-03-31 37,727 $1,338,000 168
   RHS Financial LLC 32 - 2024-03-31 36,523 $1,295,000 -13,609
   Waterfront Wealth Inc. 85 - 2024-03-31 36,569 $1,259,000 -4,762
   Seed Wealth Management Inc. 24 - 2024-03-31 32,177 $1,138,000 0
   Miracle Mile Advisors LLC 252 - 2024-03-31 30,984 $1,099,000 -10,172
   HIGHTOWER ADVISORS, LLC 1727 - 2024-03-31 30,788 $1,090,000 -4,385
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2593 - 2024-03-31 27,435 $973,000 27,435
   Vise Technologies Inc. 114 - 2024-03-31 27,214 $965,000 -1,022
   PFG Advisors 294 - 2024-03-31 26,869 $953,000 3,922
   Baird Financial Group Inc. 1172 - 2024-03-31 26,581 $943,000 68
   J P MORGAN CHASE & CO 3417 - 2024-03-31 25,799 $915,000 -3,081
   True North Advisors LLC 77 - 2024-03-31 25,036 $888,000 6,627
   MARINER WEALTH ADVISORS, LLC 1590 - 2024-03-31 24,957 $885,000 4,117
   Jackson Creek Investment Advisors LLC 202 - 2024-03-31 22,562 $800,000 330
   SAVANT CAPITAL MANAGEMENT INC 614 - 2024-03-31 22,105 $784,000 -1,304
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1079 - 2024-03-31 21,911 $777,000 -4,295
   Northland Capital Management LLC 25 - 2024-03-31 21,435 $760,000 323
   Rockefeller Capital Management L.P. 1352 - 2024-03-31 20,717 $735,000 -2,504
   Yoder Wealth Management Inc. 45 - 2024-03-31 20,198 $716,000 -60
   CLARK CAPITAL MANAGEMENT GROUP INC 302 - 2024-03-31 20,147 $715,000 1,660
   CITADEL ADVISORS LLC 3391 - 2024-03-31 20,048 $711,000 -499,152
   WMS PARTNERS, LLC 132 - 2024-03-31 18,513 $657,000 0
   Alera Investment Advisors LLC 103 - 2024-03-31 17,246 $612,000 0
   Addison Advisors LLC 86 - 2024-03-31 16,041 $569,000 -287
   BANK OF MONTREAL /CAN/ 2024 - 2024-03-31 15,099 $536,000 589
   PRUDENTIAL FINANCIAL INC 2147 - 2024-03-31 14,999 $532,000 7,326
   FINANCIAL ARCHITECTS INC 204 - 2023-06-30 15,434 $512,000 -1,765
   Relaxing Retirement Coach 47 - 2023-06-30 14,843 $493,000 -179
   EMPIRICAL FINANCIAL SERVICES, LLC 350 - 2024-03-31 13,699 $486,000 3,220
   AMERIPRISE FINANCIAL INC 3347 - 2024-03-31 13,695 $486,000 1,599
   BLUE CREEK INVESTMENT PARTNERS LLC 232 - 2024-03-31 11,786 $418,000 -3,469
   RENAISSANCE TECHNOLOGIES LLC 2953 *New 2024-03-31 11,500 $408,000 11,500
   CWM LLC 1205 - 2024-03-31 11,163 $396,000 -1,229
   PARAGON CAPITAL MANAGEMENT LTD 84 *New 2024-03-31 10,753 $381,000 10,753
   BAKER ELLIS ASSET MANAGEMENT LLC 162 - 2024-03-31 10,550 $374,000 0
   Stone Point Wealth LLC 117 - 2024-03-31 10,126 $359,000 1,765
   ANNEX ADVISORY SERVICES, LLC 212 - 2024-03-31 9,974 $354,000 -983
   ALTFEST L J & CO INC 235 - 2024-03-31 9,906 $351,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2578 - 2024-03-31 9,746 $346,000 1,320
   Advisor Group Holdings Inc. 3228 - 2024-03-31 9,566 $339,000 -5,661
   MORRIS FINANCIAL CONCEPTS INC. 71 - 2024-03-31 9,309 $330,000 -1,161
   St. Louis Trust Co 103 - 2024-03-31 9,505 $326,000 0
   Lauterbach Financial Advisors LLC 45 - 2024-03-31 8,866 $314,000 0
   Upper Left Wealth Management LLC 50 - 2024-03-31 8,733 $310,000 -1,159
   APPLETON PARTNERS INC/MA 227 *New 2024-03-31 8,600 $305,000 8,600
   ROYAL BANK OF CANADA 3833 - 2024-03-31 8,357 $296,000 1,225
   FMR LLC 2727 - 2024-03-31 8,266 $293,000 1,146
   HPM Partners LLC 1876 - 2024-03-31 8,237 $292,000 -1,476
   Lakewood Asset Management LLC 90 - 2024-03-31 8,202 $291,000 435
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 179 - 2024-03-31 8,120 $288,000 28
   HHM Wealth Advisors LLC 120 - 2024-03-31 7,919 $281,000 -1,725
   Guardian Financial Partners LLC 40 - 2024-03-31 7,763 $275,000 1,599
  100 Records found
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