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Get Institutions for : 
Schwab Fundamental Us Small Company Index (FNDA)  
$54.98 0.75 (1.35%) as of 4:30 Wed 5/29


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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  : 
5.38 (10.85%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TOMPKINS FINANCIAL CORP 617 *Closed 2024-03-31 0 $0 -120
   Planned Solutions Inc. 114 *Closed 2024-03-31 0 $0 -2,645
   Atlantic Edge Private Wealth Management LLC 473 *Closed 2024-03-31 0 $0 -44
   ADVISORY SERVICES NETWORK, LLC 1985 *Closed 2024-03-31 0 $0 -2,819
   BOS Asset Management LLC 160 *Closed 2024-03-31 0 $0 -3,758
   Life Planning Partners Inc 71 *Closed 2024-03-31 0 $0 -121
   AlphaCore Capital LLC 201 *Closed 2024-03-31 0 $0 -1,739
   SHEETS SMITH & ASSOCIATES INC 405 *Closed 2024-03-31 0 $0 -1,968
   Ulland Investment Advisors LLC 230 *Closed 2024-03-31 0 $0 -39
   TWO SIGMA INVESTMENTS LLC 3101 *Closed 2024-03-31 0 $0 -66,400
   McClarren Financial Advisors Inc. 301 *Closed 2024-03-31 0 $0 -753
   Glass Jacobson Investment Advisors llc 728 *Closed 2024-03-31 0 $0 -892
   Team Financial Group LLC 96 *Closed 2024-03-31 0 $0 -788
   Prime Capital Investment Advisors LLC 1010 *Closed 2024-03-31 0 $0 -3,791
   TSFG LLC 857 *Closed 2024-03-31 0 $0 -27
   McGlone Suttner Wealth Management Inc. 593 *Closed 2024-03-31 0 $0 -237
   AE Wealth Management LLC 1565 *Closed 2024-03-31 0 $0 -25,405
   JOHNSON FINANCIAL GROUP, INC. 911 *Closed 2024-03-31 0 $0 -457
   Efficient Wealth Management LLC 1199 *Closed 2024-03-31 0 $0 -28
   Ronald Blue Trust Inc. 2609 *Closed 2024-03-31 0 $0 -1,778
   Gratus Capital LLC 320 *Closed 2024-03-31 0 $0 -3,969
   TRANSAMERICA FINANCIAL ADVISORS, INC. 628 *Closed 2024-03-31 0 $0 -1
   Lindbrook Capital LLC 2713 *Closed 2024-03-31 0 $0 -35
   STUDIO INVESTMENT MANAGEMENT LLC 268 *Closed 2024-03-31 0 $0 -155
   MAIN STREET RESEARCH LLC 111 *Closed 2024-03-31 0 $0 -4,378
   Bogart Wealth LLC 1117 *Closed 2024-03-31 0 $0 -31
   Sage Mountain Advisors LLC 413 *Closed 2024-03-31 0 $0 -60
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 481 *Closed 2024-03-31 0 $0 -722
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6480 *Closed 2024-03-31 0 $0 -52,764
   FTB Advisors Inc. 2483 *Closed 2024-03-31 0 $0 -53
   Bradley & Co. Private Wealth Management LLC 195 *Closed 2024-03-31 0 $0 -320
   NATIONAL ASSET MANAGEMENT, INC. 1477 *Closed 2024-03-31 0 $0 -56,871
   Ten Capital Wealth Advisors LLC 593 *Closed 2023-06-30 0 $0 -87
   Paradigm Financial Partners LLC 230 *Closed 2024-03-31 0 $0 -7,101
   ATRIA INVESTMENTS LLC 996 *Closed 2024-03-31 0 $0 -18,159

  35 Records found
  1    
  Page 1 of 1
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