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Get Institutions for : 
Schwab Fundamental Us Broad Market Index (FNDB)  
$65.41 0.02 (0.03%) as of 4:30 Mon 5/13


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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  : 
8.66 (15.26%)  




 
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
   CALLAN CAPITAL, LLC 8 - 2024-03-31 456,809 $30,268,000 -5,924
   HIGHTOWER ADVISORS, LLC 568 - 2024-03-31 210,512 $13,952,000 -6,517
   Systelligence LLC 7 - 2024-03-31 201,600 $13,358,000 -533
   LPL FINANCIAL CORP 1761 - 2024-03-31 76,447 $5,065,000 -10,466
   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
   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
   UBS Group AG 2432 - 2023-12-31 50,500 $3,086,000 -6,204
   HHM Wealth Advisors LLC 18 - 2023-12-31 42,277 $2,583,000 -1,460
   J P MORGAN CHASE & CO 3027 - 2024-03-31 27,689 $1,835,000 -913
   Wade Financial Advisory Inc 38 - 2023-12-31 15,922 $973,000 -214
   MorganRosel Wealth Management LLC 58 - 2024-03-31 13,520 $896,000 -1,637
   SeaCrest Wealth Management LLC 197 - 2024-03-31 13,263 $879,000 -1,741
   JAMES INVESTMENT RESEARCH INC 161 - 2024-03-31 12,761 $846,000 -101
   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
   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
   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
   BURNS WEALTH MANAGEMENT, INC. 327 - 2024-03-31 9,109 $604,000 -78
   CHEVY CHASE TRUST HOLDINGS, INC. 575 - 2024-03-31 8,486 $562,000 -474
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 374 - 2024-03-31 6,395 $424,000 -155
   Sage Financial Management Group Inc. 37 - 2024-03-31 5,845 $387,000 -170
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 110 - 2024-03-31 4,489 $297,000 -577
   49 WEALTH MANAGEMENT LLC 95 - 2024-03-31 3,918 $259,000 -217
   Kendall Capital Management 206 - 2024-03-31 3,149 $209,000 -125
   St. James Investment Advisors LLC 70 - 2022-12-31 1,044 $55,000 -3,521
   AlphaCore Capital LLC 268 - 2023-12-31 850 $52,000 -62
   SIGNATUREFD, LLC 1574 - 2024-03-31 739 $49,000 -6
   COMERICA BANK 3148 - 2023-12-31 150 $9,000 -120
  33 Records found
  1    
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