Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Schwab Fundamental Us Small Company Index (FNDA)  
$56.97 0.62 (1.1%) as of 4:30 Tue 5/14


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Trilogy Capital Inc. 14 *New 2024-03-31 601,059 $34,278,000 601,059
   FORTE CAPITAL LLC /ADV 38 *New 2023-12-31 91,672 $5,074,000 91,672
   NATIONAL ASSET MANAGEMENT, INC. 245 *New 2023-12-31 56,871 $3,148,000 56,871
   THRIVENT FINANCIAL FOR LUTHERANS 1415 *New 2023-12-31 31,553 $1,747,000 31,553
   Redhawk Wealth Advisors Inc. 91 *New 2023-12-31 22,997 $1,273,000 22,997
   JANNEY MONTGOMERY SCOTT LLC 1428 *New 2024-03-31 20,194 $1,152,000 20,194
   Main Street Financial Solutions LLC 159 *New 2024-03-31 19,563 $1,116,000 19,563
   ATRIA INVESTMENTS LLC 889 *New 2023-12-31 18,159 $1,005,000 18,159
   New Millennium Group LLC 35 *New 2023-12-31 17,855 $988,000 17,855
   PARAGON CAPITAL MANAGEMENT LTD 65 *New 2024-03-31 9,381 $535,000 9,381
   COLONY GROUP, LLC 581 *New 2023-12-31 8,905 $493,000 8,905
   MISSION WEALTH MANAGEMENT LLC 448 *New 2024-03-31 7,454 $425,000 7,454
   HARBOUR INVESTMENT MANAGEMENT LLC 73 *New 2024-03-31 6,625 $378,000 6,625
   VANGUARD GROUP INC 4085 *New 2024-03-31 6,047 $345,000 6,047
   COZAD ASSET MANAGEMENT INC 311 *New 2024-03-31 5,529 $315,000 5,529
   Y-Intercept (Hong Kong) Ltd 961 *New 2024-03-31 5,136 $293,000 5,136
   CAPITAL ADVISORS INC/OK 250 *New 2024-03-31 4,839 $276,000 4,839
   MBE Wealth Management LLC 74 *New 2024-03-31 4,305 $246,000 4,305
   National Wealth Management Group LLC 116 *New 2023-12-31 4,368 $242,000 4,368
   PROSPERA FINANCIAL SERVICES 923 *New 2023-12-31 4,380 $242,000 4,380
   Gratus Capital LLC 241 *New 2023-12-31 3,969 $220,000 3,969
   REGAL INVESTMENT ADVISORS, LLC 494 *New 2023-12-31 3,962 $219,000 3,962
   PRUDENTIAL FINANCIAL INC 2410 *New 2023-12-31 3,964 $219,000 3,964
   Prime Capital Investment Advisors LLC *New 2023-12-31 3,791 $210,000 3,791
   PATTEN & PATTEN INC/TN 301 *New 2024-03-31 3,580 $204,000 3,580
   Bleakley Financial Group LLC 895 *New 2024-03-31 3,524 $201,000 3,524
   Simplicity WealthLLC 1071 *New 2024-03-31 3,524 $201,000 3,524
   Nelson Van Denburg & Campbell Wealth Management Gr 1007 *New 2024-03-31 1,575 $90,000 1,575
   FSA Wealth Management LLC 109 *New 2023-12-31 1,232 $68,000 1,232
   SIMPLEX TRADING LLC 1319 *New 2024-03-31 1,192 $67,000 1,192
   PACIFIC CAPITAL WEALTH ADVISORS INC 144 *New 2023-12-31 775 $43,000 775
   WOODMONT INVESTMENT COUNSEL LLC 310 *New 2024-03-31 558 $32,000 558
   MOGY JOEL R INVESTMENT COUNSEL INC 119 *New 2024-03-31 385 $22,000 385
   SJS Investment Consulting Inc. 299 *New 2024-03-31 291 $17,000 291
   BESSEMER GROUP INC 1622 *New 2023-12-31 168 $9,000 168
   YHB INVESTMENT ADVISORS, INC. 808 *New 2024-03-31 75 $4,000 75
   BLACKROCK INC. 4906 *New 2024-03-31 8 $0 8
   Anfield Capital Management LLC 312 *New 2024-03-31 7 $0 7
  38 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us