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Get Institutions for : 
Schwab Fundamental Us Broad Market Index (FNDB)  
$66.12 0.04 (0.06%) as of 4:30 Tue 5/21


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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 : 
 $54.71  
Last Quarter's Ending Price : 
 $61.10  
Last Quarter's Average Price : 
 $56.75  
Change from last quarter's     
avg. price to the last closing  : 
9.37 (16.51%)  




 
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: 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
   FINANCIAL CONSULATE INC 3 - 2024-03-31 546,597 $36,218,000 4,633
   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
   Sound Stewardship LLC 2 - 2024-03-31 195,668 $12,965,000 1,169
   Opes Wealth Management LLC 7 - 2024-03-31 168,885 $11,190,000 2,914
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 451 - 2024-03-31 154,948 $10,267,000 21,239
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 927 - 2024-03-31 113,063 $7,492,000 78,566
   MORGAN STANLEY 3728 - 2024-03-31 86,158 $5,709,000 19,856
   LPL FINANCIAL CORP 1761 - 2024-03-31 76,447 $5,065,000 -10,466
   ENVESTNET ASSET MANAGEMENT INC 1985 - 2024-03-31 73,569 $4,875,000 26,856
   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
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 21 - 2024-03-31 51,012 $3,380,000 70
   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
   MML INVESTORS SERVICES LLC 1048 - 2024-03-31 29,801 $1,975,000 16,404
   Milestone Investment Advisors LLC 38 - 2024-03-31 29,622 $1,963,000 -3,906
   Red Door Wealth Management LLC 59 - 2024-03-31 28,889 $1,914,000 0
   Clarius Group LLC 75 - 2024-03-31 28,746 $1,905,000 1,033
   CITADEL ADVISORS LLC 2449 - 2024-03-31 28,619 $1,896,000 18,108
   Resonant Capital Advisors LLC 112 - 2024-03-31 28,104 $1,862,000 0
   J P MORGAN CHASE & CO 3027 - 2024-03-31 27,689 $1,835,000 -913
   Mezzasalma Advisors LLC 24 - 2024-03-31 27,506 $1,823,000 21,839
   RAYMOND JAMES & ASSOCIATES 2222 - 2024-03-31 26,819 $1,777,000 447
   Yoder Wealth Management Inc. 27 - 2024-03-31 26,089 $1,729,000 50
   BANK OF AMERICA CORP /DE/ 3746 - 2024-03-31 23,850 $1,580,000 5,849
   Sontag Advisory LLC 239 - 2024-03-31 23,580 $1,562,000 0
   FIRST NATIONAL CORP /MA/ /ADV 58 - 2024-03-31 24,772 $1,514,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1965 - 2024-03-31 21,938 $1,454,000 1,874
   Kaizen Financial Strategies 22 - 2024-03-31 21,437 $1,420,000 1,265
   Foster Group Inc. 74 - 2024-03-31 20,197 $1,338,000 1,834
   COLDSTREAM CAPITAL MANAGEMENT INC 278 - 2024-03-31 19,093 $1,265,000 123
   MCCORMACK ADVISORS INTERNATIONAL 453 - 2024-03-31 18,744 $1,242,000 6,051
   Nicholas Hoffman & Company LLC. 107 - 2024-03-31 17,536 $1,162,000 4,814
   BROWN BROTHERS HARRIMAN & CO 244 - 2024-03-31 17,057 $1,130,000 0
   CAROLINAS WEALTH CONSULTING LLC 62 - 2024-03-31 16,166 $1,071,000 67
   Wade Financial Advisory Inc 38 - 2024-03-31 15,922 $1,055,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2514 - 2024-03-31 15,613 $1,035,000 9,836
   Red Tortoise LLC 40 - 2024-03-31 15,257 $1,011,000 54
   Advisor Group Holdings Inc. 2328 - 2024-03-31 14,846 $984,000 2,643
   QUADRANT CAPITAL GROUP LLC 188 - 2024-03-31 14,648 $971,000 0
   CREATIVE PLANNING 1390 - 2024-03-31 13,792 $914,000 1,294
   GSG Advisors LLC 38 - 2024-03-31 13,908 $911,000 98
   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
   AdvisorNet Financial Inc 228 - 2024-03-31 12,938 $857,000 611
   JAMES INVESTMENT RESEARCH INC 161 - 2024-03-31 12,761 $846,000 -101
   HB Wealth Management LLC 382 - 2024-03-31 12,621 $836,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 63 - 2023-06-30 14,471 $821,000 341
   ZRC WEALTH MANAGEMENT LLC 46 - 2024-03-31 11,897 $788,000 -7,245
   Redhawk Wealth Advisors Inc. 140 - 2024-03-31 11,550 $765,000 0
   MARINER WEALTH ADVISORS, LLC 1738 - 2024-03-31 10,886 $721,000 0
   BELLEVUE ASSET MANAGEMENT LLC 29 - 2024-03-31 10,624 $704,000 -40
   COZAD ASSET MANAGEMENT INC 219 - 2024-03-31 10,595 $702,000 542
   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
   CI Private Wealth LLC 1467 - 2024-03-31 11,103 $678,000 0
   Garrett Investment Advisors LLC 167 - 2024-03-31 9,819 $651,000 -1,421
   SFMG, LLC 120 - 2024-03-31 9,405 $623,000 0
   BURNS WEALTH MANAGEMENT, INC. 327 - 2024-03-31 9,109 $604,000 -78
   GOLDMAN SACHS GROUP INC/ 3847 *New 2024-03-31 8,903 $590,000 8,903
   MATHER GROUP, INC. 309 - 2024-03-31 9,418 $575,000 0
   CHEVY CHASE TRUST HOLDINGS, INC. 575 - 2024-03-31 8,486 $562,000 -474
   PRUDENTIAL FINANCIAL INC 2165 - 2024-03-31 7,649 $507,000 1,138
   Lido Advisors LLC 799 - 2024-03-31 7,615 $505,000 25
   Perigon Wealth Management LLC 542 - 2024-03-31 7,318 $485,000 0
   VALLEY NATIONAL ADVISERS INC 168 - 2024-03-31 7,231 $479,000 0
   Chicago Partners Investment Group LLC 463 *New 2024-03-31 7,343 $470,000 7,343
   CWM LLC 1160 *New 2024-03-31 7,016 $465,000 7,016
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 374 - 2024-03-31 6,395 $424,000 -155
   LITMAN GREGORY ASSET MANAGEMENT LLC 96 - 2024-03-31 6,226 $413,000 26
   Sage Financial Management Group Inc. 37 - 2024-03-31 5,845 $387,000 -170
   GREAT VALLEY ADVISOR GROUP INC. 554 - 2024-03-31 5,783 $383,000 755
   Capital Investment Advisory Services LLC 358 - 2024-03-31 5,575 $369,000 0
   Werba Rubin Papier Wealth Management 89 - 2024-03-31 5,525 $366,000 0
   Avant Capital LLC 42 - 2023-09-30 6,168 $340,000 861
   MADISON WEALTH MANAGEMENT 126 - 2023-09-30 6,042 $333,000 0
   QUANTITATIVE ADVANTAGE LLC 105 *New 2023-03-31 6,022 $326,000 6,022
   Global Retirement Partners LLC 631 - 2024-03-31 4,910 $325,000 0
   ROYAL BANK OF CANADA 3747 - 2024-03-31 4,877 $323,000 -5,054
   EMPIRICAL FINANCIAL SERVICES, LLC 424 - 2024-03-31 4,861 $322,000 0
   MISSION WEALTH MANAGEMENT LLC 505 *New 2024-03-31 4,827 $320,000 4,827
   Baird Financial Group Inc. 1527 - 2024-03-31 4,798 $318,000 -185
   TOTAL INVESTMENT MANAGEMENT INC 49 - 2024-03-31 4,581 $304,000 16
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 110 - 2024-03-31 4,489 $297,000 -577
   JustInvest LLC 1291 *New 2024-03-31 4,262 $282,000 4,262
   MERCER GLOBAL ADVISORS INC /ADV 1618 - 2024-03-31 4,086 $271,000 3
   49 WEALTH MANAGEMENT LLC 95 - 2024-03-31 3,918 $259,000 -217
   FOSTER & MOTLEY INC 365 - 2024-03-31 3,635 $241,000 279
   Stratos Wealth Partners LTD. 1181 - 2024-03-31 3,620 $240,000 0
   STIFEL FINANCIAL CORP 3031 - 2024-03-31 3,400 $225,000 -715
   PNC FINANCIAL SERVICES GROUP INC 2105 - 2024-03-31 3,300 $219,000 0
   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
   Crewe Advisors LLC 169 - 2024-03-31 2,948 $195,000 0
   TOWER RESEARCH CAPITAL LLC 1458 - 2024-03-31 2,772 $184,000 -1,501
  100 Records found
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