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Get Institutions for : 
Schwab Fundamental Us Broad Market Index (FNDB)  
$63.88 0.22 (0.34%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 122    9
Total shares held : 
 3,542,618  
% of shares held : 
 60.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   24  
Amount of shares held : 
 32,704  
% of shares held change : 
   0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $54.71  
Last Quarter's Ending Price : 
 $61.10  
Last Quarter's Average Price : 
 $56.75  
Change from last quarter's     
avg. price to the last closing  : 
7.13 (12.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 595,184
 16.8%
 
Increased Positions :
46
 183,289
 5.17%
 
Unchanged Positions :
32
 194,230
 5.48%
 
Decreased Positions :
31
-65,417
-1.85%
 
Closed Positions :
4
-680,352
-19.2%
 
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
   FINANCIAL CONSULATE INC 3 - 2024-03-31 546,597 $36,218,000 4,633
   CALLAN CAPITAL, LLC 8 - 2023-12-31 462,733 $28,273,000 -5,064
   Systelligence LLC 7 - 2024-03-31 201,600 $13,358,000 -533
   HIGHTOWER ADVISORS, LLC 592 - 2023-12-31 217,029 $13,262,000 13,184
   Sound Stewardship LLC 1 - 2023-12-31 194,499 $11,884,000 4,224
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 451 - 2024-03-31 154,948 $10,267,000 21,239
   Opes Wealth Management LLC 7 - 2023-12-31 165,971 $10,141,000 1,226
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 927 - 2024-03-31 113,063 $7,492,000 78,566
   LPL FINANCIAL CORP 1645 - 2023-12-31 86,913 $5,310,000 5,729
   Guardian Financial Partners LLC 11 - 2024-03-31 70,688 $4,684,000 -5,084
   AMERIPRISE FINANCIAL INC 2406 - 2023-12-31 69,158 $4,226,000 -1,886
   MORGAN STANLEY 3987 - 2023-12-31 66,302 $4,051,000 6,216
   Leonard Rickey Investment Advisors P.L.L.C. 18 - 2024-03-31 60,526 $4,010,000 -1,086
   CVA Family Office LLC 35 - 2024-03-31 55,746 $3,694,000 -5,752
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 20 - 2023-12-31 50,942 $3,113,000 -2,323
   UBS Group AG 2432 - 2023-12-31 50,500 $3,086,000 -6,204
   FLOW TRADERS U.S. LLC 153 - 2023-12-31 49,635 $3,033,000 6,176
   ENVESTNET ASSET MANAGEMENT INC 2237 - 2023-12-31 46,713 $2,854,000 30,080
   HHM Wealth Advisors LLC 18 - 2023-12-31 42,277 $2,583,000 -1,460
   Milestone Investment Advisors LLC 35 - 2023-12-31 33,528 $2,049,000 44
   Red Door Wealth Management LLC 59 - 2024-03-31 28,889 $1,914,000 0
   Clarius Group LLC 75 - 2024-03-31 28,746 $1,905,000 1,033
   CAPTRUST FINANCIAL ADVISORS 933 - 2023-12-31 30,970 $1,892,000 300
   Mezzasalma Advisors LLC 24 - 2024-03-31 27,506 $1,823,000 21,839
   RAYMOND JAMES & ASSOCIATES 2222 - 2024-03-31 26,819 $1,777,000 447
   J P MORGAN CHASE & CO 3036 - 2023-12-31 28,602 $1,748,000 18,732
   Yoder Wealth Management Inc. 27 - 2024-03-31 26,089 $1,729,000 50
   Resonant Capital Advisors LLC 114 - 2023-12-31 28,104 $1,717,000 162
   FIRST NATIONAL CORP /MA/ /ADV 58 - 2024-03-31 24,772 $1,514,000 0
   Sontag Advisory LLC 248 - 2023-12-31 23,580 $1,441,000 0
   Foster Group Inc. 74 - 2024-03-31 20,197 $1,338,000 1,834
   Kaizen Financial Strategies 23 - 2023-12-31 20,172 $1,233,000 169
   COMMONWEALTH EQUITY SERVICES LLC. 1989 - 2023-12-31 20,064 $1,226,000 3,021
   Nicholas Hoffman & Company LLC. 107 - 2024-03-31 17,536 $1,162,000 4,814
   COLDSTREAM CAPITAL MANAGEMENT INC 265 - 2023-12-31 18,970 $1,159,000 0
   BANK OF AMERICA CORP /DE/ 3940 - 2023-12-31 18,001 $1,100,000 6,210
   BROWN BROTHERS HARRIMAN & CO 250 - 2023-12-31 17,057 $1,042,000 0
   Red Tortoise LLC 40 - 2024-03-31 15,257 $1,011,000 54
   CAROLINAS WEALTH CONSULTING LLC 62 - 2023-12-31 16,099 $984,000 87
   Wade Financial Advisory Inc 38 - 2023-12-31 15,922 $973,000 -214
   GSG Advisors LLC 38 - 2024-03-31 13,908 $911,000 98
   MorganRosel Wealth Management LLC 58 - 2024-03-31 13,520 $896,000 -1,637
   QUADRANT CAPITAL GROUP LLC 188 - 2023-12-31 14,648 $895,000 0
   SeaCrest Wealth Management LLC 197 - 2024-03-31 13,263 $879,000 -1,741
   AdvisorNet Financial Inc 228 - 2024-03-31 12,938 $857,000 611
   VIGILANT CAPITAL MANAGEMENT LLC 63 - 2023-06-30 14,471 $821,000 341
   MML INVESTORS SERVICES LLC 1471 - 2023-12-31 13,397 $819,000 -1,649
   ZRC WEALTH MANAGEMENT LLC 46 - 2024-03-31 11,897 $788,000 -7,245
   JAMES INVESTMENT RESEARCH INC 161 - 2023-12-31 12,862 $786,000 1,632
   MCCORMACK ADVISORS INTERNATIONAL 507 - 2023-12-31 12,693 $776,000 -497
   HB Wealth Management LLC 362 - 2023-12-31 12,621 $771,000 0
   CREATIVE PLANNING 1406 - 2023-12-31 12,498 $764,000 204
   Advisor Group Holdings Inc. 2792 - 2023-12-31 12,203 $746,000 3,715
   Redhawk Wealth Advisors Inc. 134 - 2023-12-31 11,550 $706,000 11,550
   BELLEVUE ASSET MANAGEMENT LLC 29 - 2024-03-31 10,624 $704,000 -40
   CHANNEL WEALTH LLC 73 - 2024-03-31 10,353 $686,000 -3,803
   RETIREMENT PLANNING GROUP 121 - 2024-03-31 10,272 $681,000 -577
   MARINER WEALTH ADVISORS, LLC 1740 *New 2023-12-31 10,886 $665,000 10,886
   Garrett Investment Advisors LLC 167 - 2024-03-31 9,819 $651,000 -1,421
   CITADEL ADVISORS LLC 3350 - 2023-12-31 10,511 $642,000 -3,122
   CI Private Wealth LLC 1491 - 2023-12-31 11,103 $618,000 -949
   COZAD ASSET MANAGEMENT INC 229 - 2023-12-31 10,053 $614,000 634
   ROYAL BANK OF CANADA 3502 - 2023-12-31 9,931 $606,000 4,668
   SFMG, LLC 121 - 2023-12-31 9,405 $575,000 -1,655
   MATHER GROUP, INC. 309 - 2024-03-31 9,418 $575,000 0
   BURNS WEALTH MANAGEMENT, INC. 326 - 2023-12-31 9,187 $561,000 -335
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 8,960 $547,000 -452
   VALLEY NATIONAL ADVISERS INC 168 - 2024-03-31 7,231 $479,000 0
   Chicago Partners Investment Group LLC 463 *New 2024-03-31 7,343 $470,000 7,343
   CWM LLC 1160 *New 2024-03-31 7,016 $465,000 7,016
   Lido Advisors LLC 780 - 2023-12-31 7,590 $464,000 33
   Perigon Wealth Management LLC 526 *New 2023-12-31 7,318 $447,000 7,318
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 379 - 2023-12-31 6,550 $400,000 0
   PRUDENTIAL FINANCIAL INC 2219 - 2023-12-31 6,511 $398,000 642
   LITMAN GREGORY ASSET MANAGEMENT LLC 95 - 2023-12-31 6,200 $379,000 -1,070
   Capital Investment Advisory Services LLC 358 - 2024-03-31 5,575 $369,000 0
   Sage Financial Management Group Inc. 36 - 2023-12-31 6,015 $368,000 -290
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4233 - 2023-12-31 5,777 $353,000 5,777
   Avant Capital LLC 42 - 2023-09-30 6,168 $340,000 861
   Werba Rubin Papier Wealth Management - 2023-12-31 5,525 $338,000 0
   MADISON WEALTH MANAGEMENT 126 - 2023-09-30 6,042 $333,000 0
   QUANTITATIVE ADVANTAGE LLC 105 *New 2023-03-31 6,022 $326,000 6,022
   Global Retirement Partners LLC 631 - 2024-03-31 4,910 $325,000 0
   GREAT VALLEY ADVISOR GROUP INC. 566 *New 2023-12-31 5,028 $307,000 5,028
   Baird Financial Group Inc. 1510 - 2023-12-31 4,983 $304,000 669
   TOTAL INVESTMENT MANAGEMENT INC 49 - 2024-03-31 4,581 $304,000 16
   EMPIRICAL FINANCIAL SERVICES, LLC 397 - 2023-12-31 4,861 $297,000 -3
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 110 - 2024-03-31 4,489 $297,000 -577
   Sequoia Financial Advisors LLC *New 2023-12-31 4,791 $293,000 4,791
   TOWER RESEARCH CAPITAL LLC 1882 - 2023-12-31 4,273 $261,000 3,650
   STIFEL FINANCIAL CORP 2933 *New 2023-12-31 4,115 $251,000 4,115
   MERCER GLOBAL ADVISORS INC /ADV 1723 - 2023-12-31 4,083 $249,000 1
   FOSTER & MOTLEY INC 365 - 2024-03-31 3,635 $241,000 279
   Stratos Wealth Partners LTD. 1181 - 2024-03-31 3,620 $240,000 0
   PNC FINANCIAL SERVICES GROUP INC 2137 - 2023-12-31 3,300 $202,000 -2,818
   Integrated Wealth Concepts LLC 1447 *New 2023-12-31 3,281 $200,000 3,281
   Kendall Capital Management - 2023-12-31 3,274 $200,000 3,274
   Crewe Advisors LLC 73 - 2023-12-31 2,948 $180,000 0
   Koesten Hirschmann & Crabtree INC. 30 - 2023-12-31 2,510 $153,000 0
   S.A. Mason LLC 179 - 2024-03-31 2,182 $145,000 0
  100 Records found
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