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Get Institutions for : 
Schwab Fundamental Us Small Company Index (FNDA)  
$54.45 0.27 (0.5%) as of 4:30 Fri 4/26


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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  : 
4.85 (9.78%)  




 
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 :
1
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 - 2023-12-31 93,544,825 $5,177,706,000 1,249,096
   WADDELL & ASSOCIATES LLC 2 - 2023-12-31 1,250,165 $69,202,000 4,791
   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
   Solitude Financial Services 3 - 2024-03-31 513,429 $29,281,000 484,570
   Riverpoint Wealth Management Holdings LLC 5 - 2023-12-31 516,118 $28,567,000 17,325
   First Pacific Financial 4 - 2024-03-31 405,280 $23,113,000 3,204
   UBS Group AG 1061 - 2023-12-31 392,324 $21,715,000 15,033
   Resonant Capital Advisors LLC 13 - 2023-12-31 380,206 $21,044,000 -22,595
   Bell Investment Advisors Inc 6 - 2023-12-31 370,348 $20,499,000 31,240
   JJJ Advisors Inc. 6 - 2024-03-31 340,858 $19,439,000 11,838
   CALLAN CAPITAL, LLC 16 - 2023-12-31 348,223 $19,274,000 22,823
   Kathmere Capital Management LLC 14 - 2024-03-31 302,909 $17,275,000 10,607
   LINCOLN NATIONAL CORP 54 - 2023-12-31 307,925 $17,044,000 -3,640
   Wealth Forward LLC 2 - 2023-12-31 289,122 $16,003,000 0
   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
   Hilltop Partners LLC 5 - 2023-12-31 224,023 $12,400,000 118,397
   IRONWOOD INVESTMENT COUNSEL LLC 3 - 2023-12-31 196,854 $10,896,000 78,981
   BANK OF AMERICA CORP /DE/ 2298 - 2023-12-31 196,291 $10,865,000 29,730
   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
   Sailer Financial LLC 5 - 2023-12-31 168,236 $9,312,000 41,680
   SAVANT CAPITAL MANAGEMENT INC 128 - 2023-12-31 157,473 $8,716,000 3,795
   Arlington Financial Advisors LLC 17 - 2024-03-31 152,704 $8,709,000 -185,440
   COLLECTIVE FAMILY OFFICE LLC 8 - 2024-03-31 147,963 $8,438,000 358
   Shore Point Advisors LLC 6 - 2023-12-31 152,081 $8,418,000 6,480
   MADISON WEALTH MANAGEMENT 10 - 2023-09-30 169,417 $8,215,000 9,512
   Sound Stewardship LLC 4 - 2023-12-31 127,524 $7,058,000 6,688
   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
   BURNS WEALTH MANAGEMENT, INC. 108 - 2023-12-31 118,234 $6,544,000 4,495
   Horan Capital Advisors LLC. 8 - 2023-12-31 115,051 $6,368,000 11,372
   CREATIVE PLANNING 506 - 2023-12-31 114,841 $6,356,000 7,527
   COMMONWEALTH EQUITY SERVICES LLC. 955 - 2023-12-31 114,587 $6,342,000 83,261
   Opes Wealth Management LLC 23 - 2023-12-31 112,717 $6,239,000 -2,109
   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
   Private Advisor Group LLC 380 - 2023-12-31 104,859 $5,804,000 8,199
   LPL FINANCIAL CORP 1636 - 2023-12-31 97,127 $5,376,000 7,513
   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
   Your Advocates Ltd. LLP 12 - 2023-12-31 92,369 $5,113,000 -5,798
   FORTE CAPITAL LLC /ADV 38 *New 2023-12-31 91,672 $5,074,000 91,672
   HIGHTOWER ADVISORS, LLC 989 - 2023-12-31 84,241 $4,669,000 -738
   CABOT MONEY MANAGEMENT INC 46 - 2023-12-31 82,112 $4,545,000 -1,493
   Austin Wealth Management LLC 26 - 2023-12-31 80,216 $4,401,000 -10,409
   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
   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
   GSB Wealth Management LLC 15 - 2023-12-31 71,830 $3,976,000 4,378
   TWO SIGMA INVESTMENTS LLC 1043 - 2023-12-31 66,400 $3,675,000 32,900
   YALE CAPITAL CORP 105 - 2023-12-31 61,100 $3,382,000 -5,700
   ROOF EIDAM & MAYCOCK/ADV 21 - 2023-12-31 60,440 $3,345,000 2,424
   NATIONAL ASSET MANAGEMENT, INC. 245 *New 2023-12-31 56,871 $3,148,000 56,871
   PROVISE MANAGEMENT GROUP LLC 98 - 2023-12-31 55,095 $3,050,000 -3,978
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1525 - 2023-12-31 52,764 $2,920,000 42,759
   Orion Portfolio Solutions LLC 457 - 2023-12-31 53,230 $2,883,000 -63,275
   Sowell Financial Services LLC - 2023-12-31 51,872 $2,871,000 51,872
   PrairieView Partners LLC - 2023-12-31 49,076 $2,716,000 -637
   Addison Advisors LLC 23 - 2023-12-31 48,581 $2,689,000 298
   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
   SageView Advisory Group LLC 100 - 2023-12-31 40,849 $2,225,000 -65,979
   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
   Apollon Wealth Management LLC 260 - 2023-12-31 36,111 $1,999,000 5,849
   J P MORGAN CHASE & CO 2965 - 2023-12-31 36,067 $1,996,000 15,207
   Buckingham Strategic Partners 103 - 2023-12-31 35,806 $1,982,000 4,986
   Betterment LLC 134 - 2023-12-31 35,052 $1,940,000 8,227
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1275 - 2024-03-31 33,910 $1,934,000 19,201
   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. 32 - 2023-12-31 32,252 $1,785,000 2,418
   THRIVENT FINANCIAL FOR LUTHERANS 1415 *New 2023-12-31 31,553 $1,747,000 31,553
   BUCKINGHAM ASSET MANAGEMENT, LLC 256 - 2023-12-31 30,946 $1,713,000 -763
   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
   ENVESTNET ASSET MANAGEMENT INC 2597 - 2023-12-31 28,658 $1,586,000 3,067
   CUTLER INVESTMENT COUNSEL LLC 66 - 2023-12-31 28,543 $1,580,000 1,369
   RESTON WEALTH MANAGEMENT LLC - 2023-12-31 28,089 $1,555,000 -6,697
   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
   HORIZON INVESTMENT SERVICES LLC 45 *New 2023-12-31 27,476 $1,521,000 27,476
   Cambridge Advisors Inc. 48 - 2024-03-31 25,347 $1,446,000 314
  100 Records found
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