Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Schwab Fundamental International Small Company Index (FNDC)  
$35.82 0.41 (1.16%) as of 4:30 Fri 5/24


Download
     
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
   BURNS WEALTH MANAGEMENT, INC. 18 - 2024-03-31 731,822 $25,958,000 -18,055
   MERRIMAN WEALTH MANAGEMENT, LLC 24 - 2024-03-31 373,206 $13,238,000 -6,550
   Clarius Group LLC 20 - 2024-03-31 290,124 $10,291,000 -126,048
   MERCER GLOBAL ADVISORS INC /ADV 325 - 2024-03-31 266,211 $9,397,000 -20,200
   LINCOLN NATIONAL CORP 92 - 2024-03-31 264,480 $9,381,000 -7,241
   Geneos Wealth Management Inc. 56 - 2024-03-31 228,588 $8,108,000 -1,966
   UBS Group AG 1802 - 2024-03-31 215,899 $7,658,000 -5,712
   Dynamic Advisors Solutions LLC 95 - 2024-03-31 212,131 $7,524,000 -36,021
   JANE STREET GROUP LLC 1030 - 2024-03-31 194,828 $6,911,000 -1,359,866
   MORGAN STANLEY 3600 - 2024-03-31 188,630 $6,691,000 -35,789
   Charles Schwab Trust Co 33 - 2024-03-31 163,377 $5,795,000 -12,594
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 267 - 2024-03-31 154,034 $5,464,000 -78,654
   ENVESTNET ASSET MANAGEMENT INC 1939 - 2024-03-31 146,956 $5,213,000 -7,243
   Resource Planning Group 13 - 2023-12-31 125,997 $4,392,000 -54,178
   Breakwater Capital Group 26 - 2024-03-31 108,288 $3,841,000 -2,702
   Wade Financial Advisory Inc 20 - 2024-03-31 87,202 $3,093,000 -60,859
   COMMONWEALTH EQUITY SERVICES LLC. 1522 - 2024-03-31 79,520 $2,821,000 -566
   Sterling Financial Planning Inc. 30 - 2024-03-31 70,239 $2,491,000 -2,470
   SHAKESPEARE WEALTH MANAGEMENT INC. 19 - 2024-03-31 69,213 $2,455,000 -3,920
   Asset Dedication LLC 127 - 2024-03-31 43,811 $1,545,000 -283
   Cresset Asset Management LLC 795 - 2024-03-31 40,918 $1,451,000 -114
   RHS Financial LLC 32 - 2024-03-31 36,523 $1,295,000 -13,609
   Waterfront Wealth Inc. 85 - 2024-03-31 36,569 $1,259,000 -4,762
   Miracle Mile Advisors LLC 252 - 2024-03-31 30,984 $1,099,000 -10,172
   HIGHTOWER ADVISORS, LLC 1727 - 2024-03-31 30,788 $1,090,000 -4,385
   Vise Technologies Inc. 114 - 2024-03-31 27,214 $965,000 -1,022
   J P MORGAN CHASE & CO 3417 - 2024-03-31 25,799 $915,000 -3,081
   SAVANT CAPITAL MANAGEMENT INC 614 - 2024-03-31 22,105 $784,000 -1,304
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1079 - 2024-03-31 21,911 $777,000 -4,295
   Rockefeller Capital Management L.P. 1352 - 2024-03-31 20,717 $735,000 -2,504
   Yoder Wealth Management Inc. 45 - 2024-03-31 20,198 $716,000 -60
   CITADEL ADVISORS LLC 3391 - 2024-03-31 20,048 $711,000 -499,152
   Addison Advisors LLC 86 - 2024-03-31 16,041 $569,000 -287
   FINANCIAL ARCHITECTS INC 204 - 2023-06-30 15,434 $512,000 -1,765
   Relaxing Retirement Coach 47 - 2023-06-30 14,843 $493,000 -179
   BLUE CREEK INVESTMENT PARTNERS LLC 232 - 2024-03-31 11,786 $418,000 -3,469
   CWM LLC 1205 - 2024-03-31 11,163 $396,000 -1,229
   ANNEX ADVISORY SERVICES, LLC 212 - 2024-03-31 9,974 $354,000 -983
   Advisor Group Holdings Inc. 3228 - 2024-03-31 9,566 $339,000 -5,661
   MORRIS FINANCIAL CONCEPTS INC. 71 - 2024-03-31 9,309 $330,000 -1,161
   Upper Left Wealth Management LLC 50 - 2024-03-31 8,733 $310,000 -1,159
   HPM Partners LLC 1876 - 2024-03-31 8,237 $292,000 -1,476
   HHM Wealth Advisors LLC 120 - 2024-03-31 7,919 $281,000 -1,725
   PRINCIPAL SECURITIES INC. 903 - 2024-03-31 7,312 $259,000 -746
   Sequoia Financial Advisors LLC 954 - 2024-03-31 6,833 $242,000 -538
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 596 - 2024-03-31 5,810 $206,000 -24
   Qube Research & Technologies Ltd 2613 - 2024-03-31 5,065 $180,000 -4,885
   Aspire Wealth Management Corp 110 - 2024-03-31 3,856 $137,000 -19,980
   Hartland & Co. LLC 593 - 2024-03-31 3,034 $108,000 -1,087
   WELLS FARGO & CO/MN 4794 - 2024-03-31 1,008 $36,000 -2,206
   VALLEY NATIONAL ADVISERS INC 496 - 2024-03-31 657 $23,000 -158
   BARTLETT & CO. LLC 851 - 2023-12-31 635 $22,000 -176
   HARBOUR INVESTMENTS INC. 1877 - 2023-12-31 579 $20,000 -154
   CREATIVE FINANCIAL DESIGNS INC /ADV 1007 - 2024-03-31 481 $17,000 -28
   American Capital Advisory LLC 220 - 2024-03-31 447 $15,000 -14
   JOHNSON FINANCIAL GROUP, INC. 522 - 2024-03-31 415 $15,000 -238
   Goss Wealth Management LLC 3102 - 2024-03-31 134 $5,000 -8
   Efficient Wealth Management LLC 487 - 2024-03-31 85 $4,000 -24
   Investors Research Corp 851 - 2024-03-31 113 $4,000 -306
   M&R CAPITAL MANAGEMENT INC 472 - 2024-03-31 75 $3,000 -55
   SANDY SPRING BANK 1110 - 2024-03-31 17 $1,000 -530
  61 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us