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Get Institutions for : 
Schwab Fundamental International Large Company Index (FNDF)  
$36.08 0.31 (0.87%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 473    21
Total shares held : 
 273,848,887  
% of shares held : 
 15.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   99  
Amount of shares held : 
 17,319,524  
% of shares held change : 
   1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.18  
Last Quarter's Ending Price : 
 $33.73  
Last Quarter's Average Price : 
 $32.05  
Change from last quarter's     
avg. price to the last closing  : 
4.03 (12.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
51
 1,172,306
 0.43%
 
Increased Positions :
205
 19,457,235
 7.11%
 
Unchanged Positions :
90
 16,632,891
 6.07%
 
Decreased Positions :
127
-1,401,372
-0.51%
 
Closed Positions :
30
-1,908,645
-0.7%
 
Guru Positions :
2
31,136
 0.01%
 
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
   WELLS FARGO & CO/MN 267 - 2024-03-31 6,490,047 $231,111,000 -78,508
   CI Private Wealth LLC 106 - 2024-03-31 3,478,125 $123,856,000 -96,041
   AMERIPRISE FINANCIAL INC 473 - 2024-03-31 3,351,926 $119,362,000 -294,970
   JANE STREET GROUP LLC 144 - 2024-03-31 2,204,325 $78,496,000 -8,448,393
   CALLAN CAPITAL, LLC 4 - 2024-03-31 1,931,462 $68,779,000 -17,938
   ALPS ADVISERS INC 23 - 2024-03-31 1,895,960 $67,515,000 -15,565
   Orion Portfolio Solutions LLC 24 - 2024-03-31 1,483,043 $52,811,000 -214,992
   Sequoia Financial Advisors LLC 33 - 2024-03-31 1,390,882 $49,529,000 -2,708,060
   CLS INVESTMENT FIRM LLC 12 - 2022-12-31 1,670,220 $48,553,000 -397,368
   JNBA FINANCIAL ADVISORS 6 - 2024-03-31 946,603 $33,709,000 -322,578
   BURNS WEALTH MANAGEMENT, INC. 13 - 2024-03-31 848,115 $30,201,000 -18,843
   Unison Advisors LLC 9 - 2024-03-31 833,409 $29,678,000 -27,582
   ENVESTNET ASSET MANAGEMENT INC 916 - 2024-03-31 790,357 $28,145,000 -29,683
   LEAVELL T & ASSOCIATES INC 11 - 2024-03-31 662,625 $23,596,000 -2,641
   Opes Wealth Management LLC 2 - 2024-03-31 623,610 $22,207,000 -4,540
   LINCOLN NATIONAL CORP 64 - 2024-03-31 462,707 $16,477,000 -8,609
   SAVANT CAPITAL MANAGEMENT INC 98 - 2024-03-31 429,835 $15,306,000 -6,491
   ROYAL BANK OF CANADA 1270 - 2024-03-31 415,023 $14,778,000 -84,406
   American Trust 20 - 2023-12-31 413,625 $13,952,000 -66,751
   Red Tortoise LLC 2 - 2024-03-31 388,100 $13,820,000 -59
   MOLLER FINANCIAL SERVICES 12 - 2024-03-31 373,287 $13,293,000 -3,017
   Advisor Group Holdings Inc. 604 - 2024-03-31 331,424 $11,802,000 -118,998
   MONTICELLO WEALTH MANAGEMENT LLC 18 - 2024-03-31 302,996 $10,790,000 -35,204
   MML INVESTORS SERVICES LLC 435 - 2024-03-31 261,084 $9,297,000 -77,966
   Lee Financial CORP 14 - 2024-03-31 251,571 $8,958,000 -57,767
   Summit Financial LLC 26 - 2024-03-31 244,373 $8,702,000 -165
   Pallas Capital Advisors LLC 43 - 2024-03-31 242,519 $8,636,000 -389
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 6 - 2024-03-31 217,437 $7,743,000 -29,069
   Financial Advisory Service Inc. 32 - 2024-03-31 217,031 $7,728,000 -2,074
   MorganRosel Wealth Management LLC 8 - 2024-03-31 209,342 $7,455,000 -2,549
   RAYMOND JAMES & ASSOCIATES 1321 - 2024-03-31 209,210 $7,450,000 -32,312
   Ackerman Capital Advisors LLC 15 - 2024-03-31 207,089 $7,374,000 -3,453
   Washington Trust Advisors Inc. 42 - 2024-03-31 205,157 $7,306,000 -5,362
   COLLECTIVE FAMILY OFFICE LLC 12 - 2024-03-31 201,489 $7,175,000 -6,041
   Financial Synergies Wealth Advisors Inc. 17 - 2024-03-31 197,225 $7,023,000 -13,340
   HENGEHOLD CAPITAL MANAGEMENT LLC 29 - 2024-03-31 186,451 $6,640,000 -78,141
   OLD MISSION CAPITAL LLC 92 - 2024-03-31 181,488 $6,463,000 -694,746
   MOODY NATIONAL BANK TRUST DIVISION 17 - 2024-03-31 180,635 $6,432,000 -100,516
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 26 - 2024-03-31 180,635 $6,432,000 -100,516
   Your Advocates Ltd. LLP 11 - 2024-03-31 168,755 $6,009,000 -18,726
   KAVAR CAPITAL PARTNERS GROUP LLC 23 - 2024-03-31 168,017 $5,983,000 -179,317
   IFG Advisory LLC 64 - 2024-03-31 153,640 $5,471,000 -36,568
   ALESCO ADVISORS LLC 39 - 2024-03-31 148,361 $5,283,000 -689
   Guardian Financial Partners LLC 10 - 2024-03-31 138,396 $4,928,000 -394
   Systelligence LLC 36 - 2024-03-31 125,749 $4,478,000 -416
   Stratos Wealth Partners LTD. 259 - 2024-03-31 120,813 $4,302,000 -8,005
   RENAISSANCE TECHNOLOGIES LLC 1566 - 2024-03-31 110,400 $3,931,000 -89,400
   PrairieView Partners LLC 32 - 2024-03-31 105,868 $3,770,000 -1,450
   Total Clarity Wealth Management Inc. 15 - 2024-03-31 103,015 $3,668,000 -50,329
   JANNEY MONTGOMERY SCOTT LLC 892 - 2024-03-31 98,039 $3,491,000 -37,901
   Asio Capital LLC 49 - 2024-03-31 97,907 $3,486,000 -3,005
   Rollins Financial Advisors LLC 28 - 2024-03-31 92,953 $3,310,000 -1,620
   First Pacific Financial 20 - 2024-03-31 86,769 $3,090,000 -60
   CASTLE WEALTH MANAGEMENT LLC 22 - 2024-03-31 85,612 $3,049,000 -4,159
   VALMARK ADVISERS INC 137 - 2024-03-31 78,315 $2,789,000 -364
   True North Advisors LLC 32 - 2024-03-31 61,887 $2,204,000 -13,678
   MERRIMAN WEALTH MANAGEMENT, LLC 70 - 2024-03-31 61,484 $2,189,000 -776
   GLENMEDE TRUST CO NA 551 - 2024-03-31 61,400 $2,186,000 -400
   HBK SORCE ADVISORY LLC 138 - 2024-03-31 57,543 $2,049,000 -1,477
   PRUDENTIAL FINANCIAL INC 1477 - 2024-03-31 53,584 $1,908,000 -26,134
   Sowell Financial Services LLC 244 - 2024-03-31 52,657 $1,875,000 -2,848
   Quantinno Capital Management LP 598 - 2024-03-31 43,743 $1,558,000 -7
   CWM LLC 690 - 2024-03-31 43,138 $1,536,000 -1,048
   MERCER GLOBAL ADVISORS INC /ADV 807 - 2024-03-31 45,303 $1,525,000 -5,896
   SILVER OAK SECURITIES Inc 101 - 2024-03-31 41,768 $1,487,000 -27,406
   STAGE HARBOR FINANCIAL LLC 17 - 2024-03-31 40,494 $1,442,000 -541
   GUARANTY TRUST CO OF MISSOURI /MO/ 274 - 2024-03-31 40,150 $1,430,000 -1,979
   Integrated Wealth Concepts LLC 618 - 2024-03-31 39,530 $1,408,000 -350
   HPM Partners LLC 1130 - 2024-03-31 38,866 $1,384,000 -84
   Kestra Advisory Services LLC 1082 - 2024-03-31 36,602 $1,303,000 -428
   Wade Financial Advisory Inc 33 - 2024-03-31 36,539 $1,301,000 -12,473
   Main Street Financial Solutions LLC 146 - 2024-03-31 35,914 $1,279,000 -258
   Keystone Wealth Services LLC 61 - 2024-03-31 34,323 $1,222,000 -5,826
   ADVISORY SERVICES NETWORK, LLC 614 - 2024-03-31 34,229 $1,219,000 -5,873
   NORTHWEST WEALTH MANAGEMENT LLC 64 - 2024-03-31 32,585 $1,160,000 -18,175
   Consolidated Planning Corp 86 - 2024-03-31 29,972 $1,067,000 -6,290
   CITADEL ADVISORS LLC 3059 - 2024-03-31 28,378 $1,011,000 -41,099
   FINANCIAL NETWORK 1491 - 2024-03-31 26,738 $952,000 -24,352
   Rockefeller Capital Management L.P. 1301 - 2024-03-31 24,359 $867,000 -5,021
   COLONY GROUP LLC 450 - 2023-09-30 27,047 $857,000 -1,600
   G2 CAPITAL MANAGEMENT LLC / OH 34 - 2024-03-31 22,960 $818,000 -1,228
   Robertson Stephens Wealth Management LLC 264 - 2024-03-31 22,638 $806,000 -314
   MODERA WEALTH MANAGEMENT, LLC 322 - 2024-03-31 22,574 $804,000 -794
   Asset Dedication LLC 182 - 2024-03-31 22,445 $796,000 -712
   Miracle Mile Advisors LLC 295 - 2024-03-31 21,459 $764,000 -6,192
   ALTFEST L J & CO INC 137 - 2024-03-31 21,418 $763,000 -20,445
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 63 - 2024-03-31 20,532 $731,000 -313
   VALLEY NATIONAL ADVISERS INC 141 - 2024-03-31 18,618 $662,000 -557
   Birchcreek Wealth Management LLC 68 - 2024-03-31 18,479 $658,000 -2,255
   CUSTOM INDEX SYSTEMS LLC 63 - 2024-03-31 17,973 $640,000 -17,596
   JAMES INVESTMENT RESEARCH INC 186 - 2024-03-31 17,967 $640,000 -362
   Baldrige Asset Management LLC 63 - 2023-03-31 19,764 $618,000 -1,040
   PCA Investment Advisory Services Inc. 47 - 2024-03-31 16,686 $594,000 -499
   Kelman-Lazarov Inc. 63 - 2024-03-31 16,664 $593,000 -39
   LaSalle St. Investment Advisors LLC 50 - 2024-03-31 16,232 $578,000 -18,813
   Pathstone Holdings LLC 1618 - 2024-03-31 15,958 $568,000 -836
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 155 - 2024-03-31 15,442 $550,000 -3,728
   Evanson Asset Management LLC 171 - 2024-03-31 15,209 $542,000 -10,250
   HRT FINANCIAL LLC 1196 - 2024-03-31 14,013 $499,000 -12,252
   Squarepoint Ops LLC 1660 - 2024-03-31 13,949 $497,000 -9,448
  100 Records found
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