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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   YALE CAPITAL CORP 109 - 2024-03-31 61,100 $3,485,000 0
   DORSEY & WHITNEY TRUST CO LLC 255 - 2024-03-31 13,731 $783,000 0
   LBMC INVESTMENT ADVISORS, LLC 81 - 2024-03-31 13,326 $760,000 0
   TANDEM CAPITAL MANAGEMENT CORP /ADV 72 - 2024-03-31 11,225 $640,000 0
   Clay Northam Wealth Management LLC 35 - 2024-03-31 10,240 $584,000 0
   Werba Rubin Papier Wealth Management 73 - 2024-03-31 9,082 $518,000 0
   TORON CAPITAL MARKETS INC. 184 - 2024-03-31 8,576 $489,000 0
   Red Door Wealth Management LLC 130 - 2024-03-31 7,462 $426,000 0
   RMB CAPITAL MANAGEMENT LLC 471 - 2024-03-31 6,409 $366,000 0
   U.S. Capital Wealth Advisors LLC 531 - 2024-03-31 6,168 $352,000 0
   Vista Wealth Management Group LLC 146 - 2024-03-31 5,981 $341,000 0
   Cherry Tree Wealth Management LLC 140 - 2024-03-31 4,638 $265,000 0
   EHRLICH FINANCIAL GROUP 82 - 2024-03-31 4,491 $256,000 0
   EXCHANGE CAPITAL MANAGEMENT INC 173 - 2024-03-31 4,306 $246,000 0
   Williams Jones Wealth Management LLC. 453 - 2024-03-31 4,122 $235,000 0
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 263 - 2024-03-31 3,868 $221,000 0
   Parallel Advisors LLC 844 - 2024-03-31 3,537 $202,000 0
   MCF Advisors LLC 250 - 2024-03-31 2,756 $157,000 0
   US BANCORP 2170 - 2024-03-31 2,510 $143,000 0
   SMITHFIELD TRUST CO 393 - 2024-03-31 2,369 $135,000 0
   Front Row Advisors LLC 177 - 2024-03-31 1,740 $99,000 0
   Retirement Group LLC 175 - 2024-03-31 1,590 $91,000 0
   Arlington Trust Co LLC 237 - 2024-03-31 1,465 $84,000 0
   Northwest Capital Management Inc 207 - 2024-03-31 1,115 $64,000 0
   ELEVATE WEALTH ADVISORY INC 80 - 2024-03-31 1,066 $61,000 0
   GoalVest Advisory LLC 187 - 2024-03-31 962 $55,000 0
   FinTrust Capital Advisors LLC 475 - 2024-03-31 955 $54,000 0
   CHILTON CAPITAL MANAGEMENT LLC 342 - 2024-03-31 904 $52,000 0
   PACIFIC CAPITAL WEALTH ADVISORS INC 145 - 2024-03-31 775 $44,000 0
   Luken Investment Analytics LLC 84 - 2024-03-31 668 $38,000 0
   Signature Resources Capital Management LLC 109 - 2024-03-31 616 $34,000 0
   Financial Perspectives Inc 327 - 2024-03-31 544 $31,000 0
   SALEM INVESTMENT COUNSELORS INC 644 - 2024-03-31 520 $30,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 764 - 2024-03-31 486 $28,000 0
   BARTLETT & CO. LLC 797 - 2023-12-31 486 $27,000 0
   Hamilton Point Investment Advisors LLC 136 - 2024-03-31 420 $24,000 0
   McIlrath & Eck LLC 452 - 2024-03-31 357 $20,000 0
   Aspect Partners LLC 181 - 2024-03-31 346 $20,000 0
   Global Wealth Strategies & Associates 136 - 2024-03-31 322 $18,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 370 - 2024-03-31 241 $14,000 0
   NATIONAL BANK OF CANADA /FI/ 1911 - 2024-03-31 280 $14,000 0
   EverSource Wealth Advisors LLC 1420 - 2024-03-31 244 $14,000 0
   ADIRONDACK TRUST CO 339 - 2024-03-31 205 $12,000 0
   Glassman Wealth Services 150 - 2024-03-31 205 $12,000 0
   WealthCollab LLC 398 - 2024-03-31 219 $12,000 0
   ATLAS CAPITAL ADVISORS LLC 660 - 2024-03-31 212 $12,000 0
   Kiely Wealth Advisory Group Inc. 166 - 2024-03-31 194 $11,000 0
   BFSG LLC 489 - 2024-03-31 183 $10,000 0
   WASHINGTON TRUST CO 652 - 2024-03-31 180 $10,000 0
   Salomon & Ludwin LLC 555 - 2024-03-31 182 $10,000 0
   BESSEMER GROUP INC 1560 - 2024-03-31 168 $10,000 0
   Key Financial Inc 818 - 2024-03-31 140 $8,000 0
   SRS Capital Advisors Inc. 839 - 2024-03-31 122 $7,000 0
   Lowe fs LLC 235 - 2024-03-31 131 $7,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 531 - 2023-06-30 123 $6,000 0
   HOLLENCREST SECURITIES LLC 788 - 2024-03-31 111 $6,000 0
   Capital Analysts Inc. 978 - 2024-03-31 87 $5,000 0
   Element Wealth LLC 238 - 2024-03-31 95 $5,000 0
   JNBA FINANCIAL ADVISORS 542 - 2024-03-31 94 $5,000 0
   DELTA ASSET MANAGEMENT LLC/TN 512 - 2024-03-31 81 $5,000 0
   Coastal Capital Group Inc. 458 - 2023-06-30 86 $4,000 0
   BerganKDV Wealth Management LLC 624 - 2023-06-30 85 $4,000 0
   Wiser Advisor Group LLC 232 - 2024-03-31 75 $4,000 0
   Householder Group Estate & Retirement Specialist L 981 - 2024-03-31 44 $3,000 0
   ZRC WEALTH MANAGEMENT LLC 406 - 2024-03-31 47 $3,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 350 - 2024-03-31 52 $3,000 0
   SOA Wealth Advisors LLC. 665 - 2024-03-31 55 $3,000 0
   Kozak & Associates Inc. 309 - 2024-03-31 48 $3,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 718 - 2024-03-31 43 $2,000 0
   Anchor Investment Management LLC 960 - 2024-03-31 40 $2,000 0
   Smartleaf Asset Management LLC 1435 - 2024-03-31 12 $1,000 0
   Byrne Asset Management LLC 443 - 2024-03-31 15 $1,000 0
   GPS Wealth Strategies Group LLC 1188 - 2024-03-31 16 $1,000 0
   Creative Capital Management Investments LLC 213 - 2024-03-31 3 $0 0
  74 Records found
  1    
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