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Get Institutions for : 
Schwab Fundamental International Small Company Index (FNDC)  
$35.82 0.41 (1.16%) as of 4:30 Fri 5/24


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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  : 
3.32 (10.22%)  




 
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  
Free Registration Required For Full Results

            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
   GHP INVESTMENT ADVISORS INC 25 - 2024-03-31 458,825 $16,275,000 16,873
   Prairiewood Capital LLC 6 - 2024-03-31 230,313 $8,169,000 18,686
   COLLECTIVE FAMILY OFFICE LLC 14 - 2024-03-31 192,554 $6,830,000 4,566
   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
   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
   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
   RAYMOND JAMES & ASSOCIATES 1729 - 2024-03-31 113,349 $4,020,000 9,018
   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
   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
   PrairieView Partners LLC 46 - 2024-03-31 69,299 $2,459,000 631
   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
   Valued Wealth Advisors LLC 13 - 2024-03-31 43,229 $1,533,000 5,564
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2593 - 2024-03-31 27,435 $973,000 27,435
   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
   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
   Northland Capital Management LLC 25 - 2024-03-31 21,435 $760,000 323
   CLARK CAPITAL MANAGEMENT GROUP INC 302 - 2024-03-31 20,147 $715,000 1,660
   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
   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
   Stone Point Wealth LLC 117 - 2024-03-31 10,126 $359,000 1,765
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2578 - 2024-03-31 9,746 $346,000 1,320
   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
   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
   Guardian Financial Partners LLC 40 - 2024-03-31 7,763 $275,000 1,599
   DOPKINS WEALTH MANAGEMENT LLC 62 - 2024-03-31 7,423 $263,000 121
   Versant Capital Management Inc 128 - 2024-03-31 5,235 $186,000 224
   EP WEALTH ADVISORS, INC. 752 - 2024-03-31 4,832 $171,000 687
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1541 - 2024-03-31 4,436 $157,000 3,912
   Spire Wealth Management 964 - 2024-03-31 3,122 $111,000 423
   Hexagon Capital Partners LLC 320 - 2024-03-31 2,581 $92,000 705
   HANSON MCCLAIN, INC. 1082 - 2024-03-31 2,301 $82,000 202
   HOWE & RUSLING INC 274 - 2024-03-31 2,247 $80,000 227
   Financial Synergies Wealth Advisors Inc. 105 - 2024-03-31 2,246 $80,000 10
   AlphaCore Capital LLC 157 - 2024-03-31 1,749 $62,000 1,268
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1126 - 2024-03-31 1,707 $61,000 109
   IFP Advisors Inc 1527 - 2023-12-31 1,393 $49,000 15
   Larson Financial Group LLC 711 - 2024-03-31 1,277 $45,000 486
   PNC FINANCIAL SERVICES GROUP INC 3054 - 2024-03-31 1,216 $43,000 457
   COMERICA BANK 2824 - 2024-03-31 1,041 $37,000 785
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 494 - 2024-03-31 610 $22,000 149
   Steward Partners Investment Advisory LLC 2494 - 2024-03-31 602 $21,000 384
   Sargent Bickham Lagudis LLC 657 - 2022-12-31 438 $14,000 114
   Aptus Capital Advisors LLC 1005 - 2024-03-31 303 $11,000 38
   First Pacific Financial 262 - 2024-03-31 285 $10,000 104
   CITIGROUP INC 4375 - 2024-03-31 91 $3,000 7
   SIGNATUREFD, LLC 2899 - 2024-03-31 33 $1,000 9
   Wagner Wealth Management LLC 235 - 2024-03-31 22 $1,000 4
   First Command Advisory Services Inc. 496 - 2024-03-31 18 $1,000 18
   PROEQUITIES INC. 2205 - 2024-03-31 36 $1,000 36
   Raleigh Capital Management Inc. 861 - 2024-03-31 19 $1,000 19
   TOWER RESEARCH CAPITAL LLC 5831 - 2024-03-31 10 $0 7
  73 Records found
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