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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
   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
   Prairiewood Capital LLC 1 - 2024-03-31 605,186 $34,514,000 61,979
   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
   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
   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
   Johnson Bixby & Associates LLC 15 - 2024-03-31 166,072 $9,471,000 9,495
   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
   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
   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
   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
   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
   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
   RESTON WEALTH MANAGEMENT LLC 12 - 2024-03-31 55,366 $3,158,000 27,277
   Sowell Financial Services LLC 164 - 2024-03-31 52,235 $2,979,000 363
   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
   MERCER GLOBAL ADVISORS INC /ADV 678 - 2023-12-31 43,400 $2,402,000 23,275
   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
   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
   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
   Cambridge Advisors Inc. 48 - 2024-03-31 25,347 $1,446,000 314
   Kaizen Financial Strategies 21 - 2024-03-31 25,302 $1,443,000 649
   Alpha Omega Wealth Management LLC 96 - 2024-03-31 24,724 $1,410,000 1,146
   AE Wealth Management LLC 1036 - 2023-12-31 25,405 $1,376,000 19,670
   Advisor Group Holdings Inc. 2025 - 2024-03-31 23,772 $1,356,000 650
   MULTIFINANCIAL SECURITIES CORP 658 - 2023-12-31 24,071 $1,332,000 4,032
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 91 - 2023-12-31 23,512 $1,301,000 534
   Sequoia Financial Advisors LLC 417 - 2024-03-31 22,646 $1,292,000 656
   CI Private Wealth LLC 1240 - 2024-03-31 21,249 $1,212,000 1,411
   EMPIRICAL FINANCIAL SERVICES, LLC 243 - 2024-03-31 21,028 $1,199,000 1,798
   WMS PARTNERS, LLC 93 - 2023-12-31 20,967 $1,161,000 14,367
   Garrett Investment Advisors LLC 145 - 2024-03-31 18,773 $1,071,000 2,450
   HOWARD FINANCIAL SERVICES LTD. 57 - 2024-03-31 18,124 $1,034,000 45
   FMR LLC 2320 - 2023-12-31 18,583 $1,029,000 2,780
   Journey Advisory Group LLC 111 - 2024-03-31 17,734 $1,011,000 443
   DDD Partners LLC 53 - 2024-03-31 17,691 $1,009,000 1,355
   Kestra Advisory Services LLC 1142 - 2023-12-31 17,192 $952,000 4,755
   H D Vest Advisory Services 799 - 2024-03-31 15,379 $877,000 8,478
   CVA Family Office LLC 95 - 2024-03-31 15,178 $866,000 904
   Jackson Creek Investment Advisors LLC 210 - 2024-03-31 12,374 $706,000 154
   Aspire Wealth Management Corp 51 - 2024-03-31 11,856 $676,000 724
   IFP Advisors Inc 488 - 2023-12-31 11,582 $641,000 1,970
   AdvisorNet Financial Inc 267 - 2024-03-31 11,145 $636,000 83
   WADE G W & INC 272 - 2023-12-31 11,092 $614,000 5,922
   Beacon Pointe Advisors LLC 810 - 2023-12-31 11,082 $613,000 4,458
   APPLETON PARTNERS INC/MA 170 - 2024-03-31 10,620 $606,000 4,241
   Clarity Capital Advisors LLC 39 - 2024-03-31 10,630 $606,000 29
   Mutual Advisors LLC 627 - 2024-03-31 10,518 $600,000 2,099
   Horan Securities Inc. 37 - 2024-03-31 10,442 $596,000 238
   Atlantic Trust Group LLC 787 - 2024-03-31 10,449 $590,000 1,808
   EVERGREEN CAPITAL MANAGEMENT LLC 387 - 2023-12-31 10,422 $577,000 1,975
   Wealthfront Advisers LLC 720 - 2024-03-31 9,779 $558,000 4,427
   OneAscent Wealth Management LLC 59 - 2024-03-31 9,381 $535,000 1,359
   Guardian Financial Partners LLC 34 - 2024-03-31 9,356 $534,000 868
   OPUS CAPITAL GROUP LLC 73 - 2024-03-31 8,676 $495,000 2
   Capital Investment Advisory Services LLC 298 - 2024-03-31 8,670 $494,000 18
  100 Records found
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