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Get Institutions for : 
Schwab Fundamental Us Small Company Index (FNDA)  
$55.61 0.63 (1.15%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 340    31
Total shares held : 
110,956,881  
% of shares held : 
86.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  76  
Amount of shares held : 
2,855,025  
% of shares held change : 
  2.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$47.90  
Last Quarter's Ending Price : 
$55.35  
Last Quarter's Average Price
$49.60  
Change from last quarter's     
avg. price to the last closing  : 
6.01 (12.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 694,382
 0.63%
 
Increased Positions :
127
 2,736,992
 2.47%
 
Unchanged Positions :
84
 1,134,300
 1.02%
 
Decreased Positions :
82
-515,571
-0.46%
 
Closed Positions :
16
-60,778
-0.05%
 
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
   Trilogy Capital Inc. 14 *New 2024-03-31 601,059 $34,278,000 601,059
   WARREN AVERETT ASSET MANAGEMENT, LLC 120 *New 2024-03-31 113,996 $6,501,000 113,996
   D E SHAW & CO INC 1200 *New 2024-03-31 80,758 $4,606,000 80,758
   GOLDMAN SACHS GROUP INC/ 3268 *New 2024-03-31 29,261 $1,669,000 29,261
   JANNEY MONTGOMERY SCOTT LLC 1428 *New 2024-03-31 20,194 $1,152,000 20,194
   Main Street Financial Solutions LLC 159 *New 2024-03-31 19,563 $1,116,000 19,563
   Atria Wealth Solutions Inc. 874 *New 2024-03-31 18,741 $1,069,000 18,741
   JANE STREET GROUP LLC 3024 *New 2024-03-31 18,185 $1,037,000 18,185
   Capital Advantage Inc. 37 *New 2024-03-31 18,294 $1,031,000 18,294
   Foundations Investment Advisors LLC 416 *New 2024-03-31 11,072 $631,000 11,072
   PARAGON CAPITAL MANAGEMENT LTD 65 *New 2024-03-31 9,381 $535,000 9,381
   FLOW TRADERS U.S. LLC 452 *New 2024-03-31 8,482 $484,000 8,482
   MISSION WEALTH MANAGEMENT LLC 448 *New 2024-03-31 7,454 $425,000 7,454
   FINANCIAL NETWORK 2080 *New 2024-03-31 6,916 $394,000 6,916
   HARBOUR INVESTMENT MANAGEMENT LLC 73 *New 2024-03-31 6,625 $378,000 6,625
   VANGUARD GROUP INC 4085 *New 2024-03-31 6,047 $345,000 6,047
   COZAD ASSET MANAGEMENT INC 311 *New 2024-03-31 5,529 $315,000 5,529
   Y-Intercept (Hong Kong) Ltd 961 *New 2024-03-31 5,136 $293,000 5,136
   STEPHENS INC /AR/ 1031 *New 2024-03-31 4,854 $277,000 4,854
   CAPITAL ADVISORS INC/OK 250 *New 2024-03-31 4,839 $276,000 4,839
   MBE Wealth Management LLC 74 *New 2024-03-31 4,305 $246,000 4,305
   PROSPERA FINANCIAL SERVICES 923 *New 2023-12-31 4,380 $242,000 4,380
   Coastwise Capital Group LLC 106 *New 2024-03-31 4,153 $237,000 4,153
   Lido Advisors LLC 1112 *New 2024-03-31 3,575 $204,000 3,575
   PATTEN & PATTEN INC/TN 301 *New 2024-03-31 3,580 $204,000 3,580
   Bleakley Financial Group LLC 895 *New 2024-03-31 3,524 $201,000 3,524
   Simplicity WealthLLC 1071 *New 2024-03-31 3,524 $201,000 3,524
   Nelson Van Denburg & Campbell Wealth Management Gr 1007 *New 2024-03-31 1,575 $90,000 1,575
   SIMPLEX TRADING LLC 1319 *New 2024-03-31 1,192 $67,000 1,192
   Laffer Tengler Investments 196 *New 2024-03-31 1,080 $62,000 1,080
   Balentine LLC 536 *New 2024-03-31 571 $33,000 571
   WOODMONT INVESTMENT COUNSEL LLC 310 *New 2024-03-31 558 $32,000 558
   MOGY JOEL R INVESTMENT COUNSEL INC 119 *New 2024-03-31 385 $22,000 385
   SJS Investment Consulting Inc. 299 *New 2024-03-31 291 $17,000 291
   JONES FINANCIAL COMPANIES LLLP 1089 *New 2024-03-31 149 $8,000 149
   Rice Partnership LLC 140 *New 2024-03-31 120 $7,000 120
   Dunhill Financial LLC 328 *New 2024-03-31 79 $5,000 79
   YHB INVESTMENT ADVISORS, INC. 808 *New 2024-03-31 75 $4,000 75
   Western Pacific Wealth Management LP 229 *New 2024-03-31 58 $3,000 58
   BLACKROCK INC. 4906 *New 2024-03-31 8 $0 8
   Anfield Capital Management LLC 312 *New 2024-03-31 7 $0 7

  41 Records found
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