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Get Institutions for : 
Schwab Fundamental Us Small Company Index (FNDA)  
$56.97 0.62 (1.1%) as of 4:30 Tue 5/14


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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  : 
7.37 (14.86%)  




 
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
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 4 - 2024-03-31 95,952,017 $5,472,144,000 2,407,192
   SageView Advisory Group LLC 7 - 2024-03-31 2,953,940 $74,587,000 2,913,091
   WADDELL & ASSOCIATES LLC 2 - 2024-03-31 1,230,225 $70,160,000 -19,940
   Clarius Group LLC 4 - 2024-03-31 1,065,882 $60,787,000 -51,159
   Steele Capital Management Inc. 13 - 2024-03-31 942,090 $53,727,000 32,635
   MORGAN STANLEY 1741 - 2023-12-31 887,350 $49,115,000 106,383
   AMERIPRISE FINANCIAL INC 830 - 2023-12-31 796,465 $44,108,000 -57,282
   Prairiewood Capital LLC 1 - 2024-03-31 605,186 $34,514,000 61,979
   Trilogy Capital Inc. 14 *New 2024-03-31 601,059 $34,278,000 601,059
   MOLLER FINANCIAL SERVICES 2 - 2024-03-31 527,457 $30,081,000 -4,574
   Riverpoint Wealth Management Holdings LLC 5 - 2024-03-31 517,693 $29,524,000 1,575
   Solitude Financial Services 3 - 2024-03-31 513,429 $29,281,000 484,570
   First Pacific Financial 4 - 2024-03-31 405,280 $23,113,000 3,204
   Resonant Capital Advisors LLC 13 - 2024-03-31 395,902 $22,578,000 15,696
   UBS Group AG 1061 - 2023-12-31 392,324 $21,715,000 15,033
   Bell Investment Advisors Inc 7 - 2024-03-31 370,689 $21,140,000 341
   CALLAN CAPITAL, LLC 16 - 2024-03-31 347,620 $19,825,000 -603
   JJJ Advisors Inc. 6 - 2024-03-31 340,858 $19,439,000 11,838
   LINCOLN NATIONAL CORP 59 - 2024-03-31 314,017 $17,908,000 6,092
   Kathmere Capital Management LLC 14 - 2024-03-31 302,909 $17,275,000 10,607
   Wealth Forward LLC 2 - 2024-03-31 299,594 $17,086,000 10,472
   Gemmer Asset Management LLC 16 - 2024-03-31 264,819 $15,103,000 -9,340
   Pasadena Private Wealth LLC 6 - 2024-03-31 262,418 $14,966,000 4,213
   FOSTER & MOTLEY INC 19 - 2024-03-31 248,414 $14,167,000 195
   ACCREDITED INVESTORS INC. 24 - 2023-12-31 242,779 $13,438,000 41,073
   IRONWOOD INVESTMENT COUNSEL LLC 3 - 2024-03-31 220,589 $12,580,000 23,735
   Hilltop Partners LLC 5 - 2023-12-31 224,023 $12,400,000 118,397
   BANK OF AMERICA CORP /DE/ 2298 - 2023-12-31 196,291 $10,865,000 29,730
   Sailer Financial LLC 6 - 2024-03-31 173,362 $9,887,000 5,126
   MCCORMACK ADVISORS INTERNATIONAL 160 - 2024-03-31 169,406 $9,661,000 165,587
   Charles Schwab Trust Co 26 - 2024-03-31 168,533 $9,611,000 -45,377
   Johnson Bixby & Associates LLC 15 - 2024-03-31 166,072 $9,471,000 9,495
   McAdam LLC 27 - 2024-03-31 165,221 $9,423,000 -2,311
   Shore Point Advisors LLC 6 - 2024-03-31 164,856 $9,401,000 12,775
   COMMONWEALTH EQUITY SERVICES LLC. 825 - 2024-03-31 160,204 $9,136,000 45,617
   SAVANT CAPITAL MANAGEMENT INC 133 - 2024-03-31 155,126 $8,847,000 -2,347
   Arlington Financial Advisors LLC 17 - 2024-03-31 152,704 $8,709,000 -185,440
   LPL FINANCIAL CORP 1426 - 2024-03-31 150,912 $8,607,000 53,785
   COLLECTIVE FAMILY OFFICE LLC 8 - 2024-03-31 147,963 $8,438,000 358
   MADISON WEALTH MANAGEMENT 10 - 2023-09-30 169,417 $8,215,000 9,512
   Sound Stewardship LLC 6 - 2024-03-31 130,033 $7,416,000 2,509
   MARINER WEALTH ADVISORS, LLC 578 - 2023-12-31 126,249 $6,988,000 3,573
   HPM Partners LLC - 2023-12-31 125,811 $6,963,000 116,000
   Horan Capital Advisors LLC. 9 - 2024-03-31 121,258 $6,915,000 6,207
   BURNS WEALTH MANAGEMENT, INC. 115 - 2024-03-31 118,078 $6,734,000 -156
   Opes Wealth Management LLC 24 - 2024-03-31 111,829 $6,378,000 -888
   CREATIVE PLANNING 506 - 2023-12-31 114,841 $6,356,000 7,527
   Private Advisor Group LLC 390 - 2024-03-31 109,116 $6,223,000 4,257
   Rainsberger Wealth Advisors Inc. - 2023-12-31 108,870 $6,026,000 -678
   Verum Partners LLC 10 - 2024-03-31 103,381 $5,896,000 30,426
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 618 - 2024-03-31 102,636 $5,853,000 49,978
   Cresset Asset Management LLC 300 - 2023-12-31 105,711 $5,851,000 -2,197
   Dechtman Wealth Management LLC 11 - 2024-03-31 93,522 $5,334,000 -1,807
   RAUB BROCK CAPITAL MANAGEMENT LP 26 - 2024-03-31 90,565 $5,165,000 -435
   FORTE CAPITAL LLC /ADV 38 *New 2023-12-31 91,672 $5,074,000 91,672
   Your Advocates Ltd. LLP 12 - 2024-03-31 83,968 $4,789,000 -8,401
   CABOT MONEY MANAGEMENT INC 48 - 2024-03-31 80,344 $4,582,000 -1,768
   Austin Wealth Management LLC 26 - 2023-12-31 80,216 $4,401,000 -10,409
   GSB Wealth Management LLC 16 - 2024-03-31 77,086 $4,396,000 5,256
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 570 - 2023-12-31 78,308 $4,334,000 9,930
   STIFEL FINANCIAL CORP 1191 - 2023-12-31 78,101 $4,323,000 10,339
   ROYAL BANK OF CANADA 2007 - 2023-12-31 76,539 $4,237,000 14,050
   HIGHTOWER ADVISORS, LLC 1024 - 2024-03-31 74,002 $4,221,000 -10,239
   Sebold Capital Management Inc. 10 - 2024-03-31 71,397 $4,072,000 5,559
   CLS INVESTMENT FIRM LLC 248 - 2022-12-31 85,997 $4,018,000 8,574
   TWO SIGMA INVESTMENTS LLC 1043 - 2023-12-31 66,400 $3,675,000 32,900
   ROOF EIDAM & MAYCOCK/ADV 21 - 2024-03-31 62,905 $3,587,000 2,465
   YALE CAPITAL CORP 109 - 2024-03-31 61,100 $3,485,000 0
   RESTON WEALTH MANAGEMENT LLC 12 - 2024-03-31 55,366 $3,158,000 27,277
   NATIONAL ASSET MANAGEMENT, INC. 245 *New 2023-12-31 56,871 $3,148,000 56,871
   Sowell Financial Services LLC 164 - 2024-03-31 52,235 $2,979,000 363
   Orion Portfolio Solutions LLC 489 - 2024-03-31 51,120 $2,915,000 -2,110
   PROVISE MANAGEMENT GROUP LLC 102 - 2024-03-31 48,681 $2,776,000 -6,414
   Addison Advisors LLC 28 - 2024-03-31 48,267 $2,753,000 -314
   PrairieView Partners LLC 43 - 2024-03-31 47,612 $2,716,000 -1,464
   J P MORGAN CHASE & CO 2802 - 2024-03-31 47,125 $2,688,000 11,058
   Northland Capital Management LLC 16 - 2024-03-31 46,534 $2,654,000 335
   MATHER GROUP, INC. 142 - 2024-03-31 46,935 $2,598,000 -23
   CAPTRUST FINANCIAL ADVISORS 824 - 2023-12-31 44,600 $2,469,000 -3,282
   MERCER GLOBAL ADVISORS INC /ADV 678 - 2023-12-31 43,400 $2,402,000 23,275
   HHM Wealth Advisors LLC 21 - 2023-12-31 43,123 $2,387,000 -44,396
   Betterment LLC 137 - 2024-03-31 40,325 $2,300,000 5,273
   Apollon Wealth Management LLC 260 - 2024-03-31 39,479 $2,252,000 3,368
   Yoder Wealth Management Inc. 23 - 2024-03-31 38,881 $2,217,000 159
   FINANCIAL ARCHITECTS INC 69 - 2023-06-30 41,216 $2,079,000 -158
   Buckingham Strategic Partners 103 - 2023-12-31 35,806 $1,982,000 4,986
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1275 - 2024-03-31 33,910 $1,934,000 19,201
   BUCKINGHAM ASSET MANAGEMENT, LLC 244 - 2024-03-31 33,756 $1,925,000 2,810
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1668 - 2024-03-31 32,339 $1,844,000 14,942
   Baird Financial Group Inc. 959 - 2023-12-31 33,074 $1,831,000 741
   Kelman-Lazarov Inc. 36 - 2024-03-31 31,934 $1,821,000 -318
   THRIVENT FINANCIAL FOR LUTHERANS 1415 *New 2023-12-31 31,553 $1,747,000 31,553
   Lakewood Asset Management LLC 26 - 2024-03-31 29,999 $1,711,000 923
   Waterfront Wealth Inc. 57 - 2023-12-31 30,192 $1,671,000 410
   CUTLER INVESTMENT COUNSEL LLC 66 - 2024-03-31 28,700 $1,637,000 157
   HORIZON INVESTMENT SERVICES LLC 45 - 2024-03-31 27,918 $1,592,000 442
   ENVESTNET ASSET MANAGEMENT INC 2597 - 2023-12-31 28,658 $1,586,000 3,067
   PFG FINANCIAL ADVISORS 75 - 2024-03-31 27,070 $1,544,000 1,150
   Asset Dedication LLC 130 - 2024-03-31 26,748 $1,524,000 -1,968
   Cambridge Advisors Inc. 48 - 2024-03-31 25,347 $1,446,000 314
  100 Records found
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