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Get Institutions for : 
Schwab Fundamental Us Broad Market Index (FNDB)  
$65.36 0.40 (0.61%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 122    9
Total shares held : 
3,542,618  
% of shares held : 
60.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  24  
Amount of shares held : 
32,704  
% of shares held change : 
  0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$54.71  
Last Quarter's Ending Price : 
$61.10  
Last Quarter's Average Price
$56.75  
Change from last quarter's     
avg. price to the last closing  : 
8.61 (15.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 595,184
 16.8%
 
Increased Positions :
46
 183,289
 5.17%
 
Unchanged Positions :
32
 194,230
 5.48%
 
Decreased Positions :
31
-65,417
-1.85%
 
Closed Positions :
4
-680,352
-19.2%
 
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
   GOLDMAN SACHS GROUP INC/ 3847 *New 2024-03-31 8,903 $590,000 8,903
   Chicago Partners Investment Group LLC 463 *New 2024-03-31 7,343 $470,000 7,343
   CWM LLC 1160 *New 2024-03-31 7,016 $465,000 7,016
   QUANTITATIVE ADVANTAGE LLC 105 *New 2023-03-31 6,022 $326,000 6,022
   MISSION WEALTH MANAGEMENT LLC 505 *New 2024-03-31 4,827 $320,000 4,827
   JustInvest LLC 1291 *New 2024-03-31 4,262 $282,000 4,262
   Farther Finance Advisors LLC 714 *New 2024-03-31 2,760 $182,000 2,760
   Atlantic Trust Group LLC 1295 *New 2024-03-31 1,930 $127,000 1,930
   SILVER OAK SECURITIES Inc 436 *New 2024-03-31 896 $59,000 896
   Coston McIsaac & Partners 349 *New 2024-03-31 187 $12,000 187
   Glass Jacobson Investment Advisors llc 556 *New 2024-03-31 157 $10,000 157

  11 Records found
  1    
  Page 1 of 1
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