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Get Institutions for : 
Schwab Fundamental Us Broad Market Index (FNDB)  
$65.41 0.08 (0.12%) as of 4:30 Thu 6/6


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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 : 
 $61.06  
Last Quarter's Ending Price : 
 $66.26  
Last Quarter's Average Price : 
 $62.68  
Change from last quarter's     
avg. price to the last closing  : 
2.73 (4.36%)  




 
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: 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 period: 12-31-2023 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
   CALLAN CAPITAL, LLC 8 - 2024-03-31 456,809 $30,268,000 -5,924
   HIGHTOWER ADVISORS, LLC 568 - 2024-03-31 210,512 $13,952,000 -6,517
   Systelligence LLC 7 - 2024-03-31 201,600 $13,358,000 -533
   LPL FINANCIAL CORP 1761 - 2024-03-31 76,447 $5,065,000 -10,466
   Guardian Financial Partners LLC 11 - 2024-03-31 70,688 $4,684,000 -5,084
   AMERIPRISE FINANCIAL INC 2362 - 2024-03-31 67,465 $4,470,000 -1,693
   Leonard Rickey Investment Advisors P.L.L.C. 18 - 2024-03-31 60,526 $4,010,000 -1,086
   CVA Family Office LLC 35 - 2024-03-31 55,746 $3,694,000 -5,752
   UBS Group AG 2544 - 2024-03-31 49,598 $3,286,000 -902
   HHM Wealth Advisors LLC 19 - 2024-03-31 40,817 $2,705,000 -1,460
   CAPTRUST FINANCIAL ADVISORS 798 - 2024-03-31 30,206 $2,001,000 -764
   Milestone Investment Advisors LLC 38 - 2024-03-31 29,622 $1,963,000 -3,906
   J P MORGAN CHASE & CO 3027 - 2024-03-31 27,689 $1,835,000 -913
   MorganRosel Wealth Management LLC 58 - 2024-03-31 13,520 $896,000 -1,637
   SeaCrest Wealth Management LLC 197 - 2024-03-31 13,263 $879,000 -1,741
   JAMES INVESTMENT RESEARCH INC 161 - 2024-03-31 12,761 $846,000 -101
   ZRC WEALTH MANAGEMENT LLC 46 - 2024-03-31 11,897 $788,000 -7,245
   BELLEVUE ASSET MANAGEMENT LLC 29 - 2024-03-31 10,624 $704,000 -40
   CHANNEL WEALTH LLC 73 - 2024-03-31 10,353 $686,000 -3,803
   RETIREMENT PLANNING GROUP 121 - 2024-03-31 10,272 $681,000 -577
   Garrett Investment Advisors LLC 167 - 2024-03-31 9,819 $651,000 -1,421
   BURNS WEALTH MANAGEMENT, INC. 327 - 2024-03-31 9,109 $604,000 -78
   CHEVY CHASE TRUST HOLDINGS, INC. 575 - 2024-03-31 8,486 $562,000 -474
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 374 - 2024-03-31 6,395 $424,000 -155
   Sage Financial Management Group Inc. 37 - 2024-03-31 5,845 $387,000 -170
   ROYAL BANK OF CANADA 3747 - 2024-03-31 4,877 $323,000 -5,054
   Baird Financial Group Inc. 1527 - 2024-03-31 4,798 $318,000 -185
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 110 - 2024-03-31 4,489 $297,000 -577
   49 WEALTH MANAGEMENT LLC 95 - 2024-03-31 3,918 $259,000 -217
   STIFEL FINANCIAL CORP 3031 - 2024-03-31 3,400 $225,000 -715
   Kendall Capital Management 206 - 2024-03-31 3,149 $209,000 -125
   Integrated Wealth Concepts LLC 1504 - 2024-03-31 3,024 $200,000 -257
   TOWER RESEARCH CAPITAL LLC 1458 - 2024-03-31 2,772 $184,000 -1,501
   St. James Investment Advisors LLC 70 - 2022-12-31 1,044 $55,000 -3,521
   SIGNATUREFD, LLC 1574 - 2024-03-31 739 $49,000 -6
   COMERICA BANK 3218 - 2024-03-31 100 $7,000 -50
  36 Records found
  1    
  Page 1 of 1
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