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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   AMERIPRISE FINANCIAL INC 830 - 2023-12-31 796,465 $44,108,000 -57,282
   MOLLER FINANCIAL SERVICES 2 - 2024-03-31 527,457 $30,081,000 -4,574
   CALLAN CAPITAL, LLC 16 - 2024-03-31 347,620 $19,825,000 -603
   Gemmer Asset Management LLC 16 - 2024-03-31 264,819 $15,103,000 -9,340
   Charles Schwab Trust Co 26 - 2024-03-31 168,533 $9,611,000 -45,377
   McAdam LLC 27 - 2024-03-31 165,221 $9,423,000 -2,311
   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
   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
   Rainsberger Wealth Advisors Inc. - 2023-12-31 108,870 $6,026,000 -678
   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
   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
   HIGHTOWER ADVISORS, LLC 1024 - 2024-03-31 74,002 $4,221,000 -10,239
   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
   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
   HHM Wealth Advisors LLC 21 - 2023-12-31 43,123 $2,387,000 -44,396
   FINANCIAL ARCHITECTS INC 69 - 2023-06-30 41,216 $2,079,000 -158
   Kelman-Lazarov Inc. 36 - 2024-03-31 31,934 $1,821,000 -318
   Asset Dedication LLC 130 - 2024-03-31 26,748 $1,524,000 -1,968
   LEAVELL T & ASSOCIATES INC 219 - 2024-03-31 25,282 $1,442,000 -80
   True North Advisors LLC 45 - 2024-03-31 23,603 $1,346,000 -1,591
   Austin Private Wealth LLC 66 - 2024-03-31 21,510 $1,202,000 -219
   Brookstone Capital Management 481 - 2024-03-31 17,918 $1,022,000 -2,664
   Washington Trust Advisors Inc. 98 - 2024-03-31 16,353 $933,000 -1,300
   AXXCESS WEALTH MANAGEMENT LLC 378 - 2023-12-31 16,098 $891,000 -6,243
   THOROUGHBRED FINANCIAL SERVICES LLC 222 - 2024-03-31 14,996 $855,000 -962
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 58 - 2024-03-31 14,795 $844,000 -315
   OHE FINANCIAL INC 134 - 2023-12-31 14,613 $809,000 -123
   RFG Advisory Group LLC 390 - 2024-03-31 14,079 $803,000 -327
   Farther Finance Advisors LLC 264 - 2023-12-31 14,475 $801,000 -3,291
   Nalls Sherbakoff Group LLC 30 - 2023-12-31 12,827 $710,000 -54
   EP WEALTH ADVISORS, INC. 452 - 2023-12-31 11,111 $615,000 -562
   COLONY GROUP LLC 539 - 2023-09-30 10,859 $527,000 -1,311
   SILVER OAK SECURITIES Inc 224 - 2024-03-31 9,028 $515,000 -2,591
   Continuum Advisory LLC 281 - 2023-12-31 9,188 $509,000 -395
   Financial Synergies Wealth Advisors Inc. 55 - 2024-03-31 8,106 $462,000 -4,167
   RENAISSANCE TECHNOLOGIES LLC 2837 - 2023-12-31 8,000 $443,000 -7,700
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 62 - 2024-03-31 7,044 $402,000 -4,924
   VALMARK ADVISERS INC 412 - 2024-03-31 6,485 $370,000 -92
   RHS Financial LLC 83 - 2024-03-31 6,319 $360,000 -3,758
   BANK OF MONTREAL /CAN/ 2255 - 2023-12-31 6,392 $359,000 -338
   EMFO LLC 63 - 2024-03-31 6,257 $357,000 -720
   TIEDEMANN WEALTH MANAGEMENT, LLC 202 - 2023-09-30 7,321 $355,000 -644
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1400 - 2023-09-30 7,184 $348,000 -4,147
   Auxano Advisors LLC 113 - 2024-03-31 6,041 $345,000 -155
   Personal Capital Advisors Corp 378 - 2022-12-31 6,570 $307,000 -162
   Foster Victor Wealth Advisors LLC 139 - 2024-03-31 5,475 $301,000 -288
   IHT Wealth Management LLC 796 - 2023-12-31 5,020 $278,000 -167
   Patriot Investment Management Inc. 212 - 2024-03-31 4,780 $273,000 -29
   MORRIS FINANCIAL CONCEPTS INC. 88 - 2024-03-31 4,427 $252,000 -879
   TOWER RESEARCH CAPITAL LLC 1921 - 2023-12-31 4,470 $247,000 -5,779
   Empower Advisory Group LLC 452 - 2024-03-31 4,319 $246,000 -1,587
   SIGNATUREFD, LLC 753 - 2024-03-31 4,248 $242,000 -193
   TCG Advisory Services LLC 390 - 2024-03-31 4,212 $240,000 -1,456
   International Private Wealth Advisors LLC 99 - 2024-03-31 4,046 $231,000 -96
   Integrated Advisors Network LLC 651 - 2024-03-31 3,856 $220,000 -4
   Relaxing Retirement Coach 70 - 2023-06-30 4,289 $216,000 -251
   Walkner Condon Financial Advisors LLC 257 - 2024-03-31 3,680 $210,000 -146
   PARK AVENUE SECURITIES LLC 1319 - 2024-03-31 3,532 $201,000 -272
   Red Tortoise LLC 74 - 2024-03-31 3,338 $190,000 -828
   WELLS FARGO & CO/MN 4048 - 2024-03-31 2,862 $163,000 -638
   HOWE & RUSLING INC 236 - 2023-12-31 2,915 $161,000 -224
   BLAIR WILLIAM & CO/IL 1438 - 2024-03-31 2,823 $161,000 -328
   VALLEY NATIONAL ADVISERS INC 293 - 2024-03-31 2,165 $123,000 -15
   DHJJ Financial Advisors Ltd. 187 - 2024-03-31 2,025 $115,000 -159
   Jackson Hole Capital Partners LLC 209 - 2024-03-31 1,889 $108,000 -529
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 267 - 2024-03-31 1,531 $87,000 -423
   Kalos Management Inc. 65 - 2023-06-30 1,087 $55,000 -34
   CREATIVE FINANCIAL DESIGNS INC /ADV 780 - 2024-03-31 710 $40,000 -54
   Cassady Schiller Wealth Management LLC 235 - 2023-12-31 572 $32,000 -55
   SANDY SPRING BANK 672 - 2024-03-31 528 $30,000 -568
   HARBOUR INVESTMENTS INC. 1683 - 2023-12-31 539 $30,000 -129
   Larson Financial Group LLC 843 - 2024-03-31 421 $24,000 -7,658
   PRINCIPAL SECURITIES INC. 1923 - 2024-03-31 406 $23,000 -97
   American Capital Advisory LLC 196 - 2024-03-31 427 $21,000 -6
   Sound Income Strategies LLC 780 - 2024-03-31 155 $9,000 -1,805
   SRS Capital Advisors Inc. 826 - 2023-12-31 122 $7,000 -291
   Moisand Fitzgerald Tamayo LLC 375 - 2024-03-31 92 $5,000 -44
   M&R CAPITAL MANAGEMENT INC 494 - 2024-03-31 42 $2,000 -37
   Investors Research Corp 916 - 2024-03-31 40 $2,000 -316
   WFA of San Diego LLC 391 - 2023-09-30 4 $0 -10
  92 Records found
  1    
  Page 1 of 1
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