Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Schwab Fundamental International Small Company Index (FNDC)  
$34.47 0.23 (0.67%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 202    3
Total shares held : 
 66,540,072  
% of shares held : 
 73.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 1,601,773  
% of shares held change : 
   1.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.62  
Last Quarter's Ending Price : 
 $34.86  
Last Quarter's Average Price : 
 $32.50  
Change from last quarter's     
avg. price to the last closing  : 
1.97 (6.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 140,453
 0.21%
 
Increased Positions :
70
 2,549,218
 3.83%
 
Unchanged Positions :
52
 1,262,025
 1.9%
 
Decreased Positions :
57
-901,039
-1.35%
 
Closed Positions :
20
-186,859
-0.28%
 
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
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 12 - 2023-12-31 55,099,842 $1,920,781,000 10,803
   JANE STREET GROUP LLC 232 - 2023-12-31 1,554,694 $54,197,000 1,554,694
   VICTORY CAPITAL MANAGEMENT INC 550 - 2023-12-31 1,002,200 $34,937,000 0
   BURNS WEALTH MANAGEMENT, INC. 16 - 2023-12-31 749,877 $26,141,000 2,328
   CITADEL ADVISORS LLC 862 - 2023-12-31 519,200 $18,099,000 511,486
   GHP INVESTMENT ADVISORS INC 25 - 2024-03-31 458,825 $16,275,000 16,873
   MERRIMAN WEALTH MANAGEMENT, LLC 23 - 2023-12-31 379,756 $13,238,000 -5,117
   Clarius Group LLC 20 - 2024-03-31 290,124 $10,291,000 -126,048
   MERCER GLOBAL ADVISORS INC /ADV 307 - 2023-12-31 286,411 $9,984,000 76,466
   LINCOLN NATIONAL CORP 80 - 2023-12-31 271,721 $9,472,000 624
   Prairiewood Capital LLC 6 - 2024-03-31 230,313 $8,169,000 18,686
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 223 - 2023-12-31 232,688 $8,111,000 -558,113
   Geneos Wealth Management Inc. - 2023-12-31 230,554 $8,037,000 -2,877
   MORGAN STANLEY 3508 - 2023-12-31 224,419 $7,823,000 -15,380
   UBS Group AG 1624 - 2023-12-31 221,611 $7,725,000 2,386
   Dynamic Advisors Solutions LLC 95 - 2024-03-31 212,131 $7,524,000 -36,021
   COLLECTIVE FAMILY OFFICE LLC 14 - 2024-03-31 192,554 $6,830,000 4,566
   Bell Investment Advisors Inc 21 - 2023-12-31 180,075 $6,277,000 17,113
   Cherry Tree Wealth Management LLC 20 - 2023-12-31 173,987 $6,065,000 6,482
   Charles Schwab Trust Co 33 - 2024-03-31 163,377 $5,795,000 -12,594
   Shilanski & Associates Inc. 14 - 2024-03-31 161,792 $5,739,000 5,514
   Opes Wealth Management LLC 24 - 2023-12-31 164,608 $5,738,000 4,488
   BUCKINGHAM ASSET MANAGEMENT, LLC 134 - 2023-12-31 155,022 $5,404,000 -3,300
   ENVESTNET ASSET MANAGEMENT INC 1843 - 2023-12-31 154,199 $5,375,000 -73,945
   Wade Financial Advisory Inc 16 - 2023-12-31 148,061 $5,161,000 -32,097
   CREATIVE PLANNING 575 - 2023-12-31 137,518 $4,794,000 5,911
   Resource Planning Group 13 - 2023-12-31 125,997 $4,392,000 -54,178
   RAYMOND JAMES & ASSOCIATES 1729 - 2024-03-31 113,349 $4,020,000 9,018
   Breakwater Capital Group 26 - 2024-03-31 108,288 $3,841,000 -2,702
   Shore Point Advisors LLC 13 - 2023-12-31 105,146 $3,665,000 29,891
   Kelman-Lazarov Inc. 24 - 2023-12-31 101,236 $3,529,000 19,375
   RF&L WEALTH MANAGEMENT LLC 13 - 2023-12-31 98,467 $3,433,000 2,015
   MOLLER FINANCIAL SERVICES 26 - 2024-03-31 87,311 $3,097,000 1,056
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 802 - 2024-03-31 86,245 $3,059,000 381
   Integrated Wealth Concepts LLC 363 - 2023-12-31 80,279 $2,799,000 780
   COMMONWEALTH EQUITY SERVICES LLC. 1450 - 2023-12-31 80,086 $2,792,000 -383
   SHAKESPEARE WEALTH MANAGEMENT INC. 20 - 2023-12-31 73,133 $2,549,000 1,278
   Sterling Financial Planning Inc. 29 - 2023-12-31 72,709 $2,535,000 -2,475
   PrairieView Partners LLC - 2023-12-31 68,668 $2,394,000 -1,215
   CABOT MONEY MANAGEMENT INC 73 - 2023-12-31 62,956 $2,195,000 804
   Fortitude Family Office LLC 17 - 2024-03-31 57,667 $2,045,000 16,806
   BANK OF AMERICA CORP /DE/ 3566 - 2023-12-31 54,422 $1,897,000 3,161
   JJJ Advisors Inc. 34 - 2024-03-31 49,671 $1,762,000 1,025
   JPL Wealth Management LLC 27 - 2023-12-31 49,670 $1,731,000 0
   CUTLER INVESTMENT COUNSEL LLC 64 - 2023-12-31 46,919 $1,636,000 2,804
   Asset Dedication LLC 127 - 2024-03-31 43,811 $1,545,000 -283
   Waterfront Wealth Inc. 65 - 2023-12-31 41,331 $1,441,000 326
   Cresset Asset Management LLC 722 - 2023-12-31 41,032 $1,430,000 15,920
   NORTHWEST WEALTH MANAGEMENT LLC 59 - 2023-12-31 37,559 $1,309,000 -203
   RHS Financial LLC 32 - 2024-03-31 36,523 $1,295,000 -13,609
   HIGHTOWER ADVISORS, LLC 1696 - 2023-12-31 35,173 $1,223,000 -2,796
   Valued Wealth Advisors LLC 14 - 2023-12-31 37,665 $1,211,000 0
   Seed Wealth Management Inc. 24 - 2024-03-31 32,177 $1,138,000 0
   LPL FINANCIAL CORP 2920 - 2023-12-31 31,655 $1,103,000 1,141
   Miracle Mile Advisors LLC 252 - 2024-03-31 30,984 $1,099,000 -10,172
   J P MORGAN CHASE & CO 3315 - 2023-12-31 28,880 $1,007,000 4,963
   Vise Technologies Inc. 113 - 2023-12-31 28,236 $984,000 57
   Baird Financial Group Inc. 1161 - 2023-12-31 26,513 $924,000 -6,707
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 994 - 2023-12-31 26,206 $914,000 2,233
   True North Advisors LLC 77 - 2024-03-31 25,036 $888,000 6,627
   Aspire Wealth Management Corp - 2023-12-31 23,836 $831,000 -340
   SAVANT CAPITAL MANAGEMENT INC 455 - 2023-12-31 23,409 $816,000 444
   Rockefeller Capital Management L.P. 1211 - 2023-12-31 23,221 $810,000 1,342
   PFG Advisors 305 - 2023-12-31 22,947 $800,000 1,295
   Jackson Creek Investment Advisors LLC 184 - 2023-12-31 22,232 $775,000 -27
   Northland Capital Management LLC 25 - 2024-03-31 21,435 $760,000 323
   MARINER WEALTH ADVISORS, LLC 1664 - 2023-12-31 20,840 $726,000 -5,816
   Yoder Wealth Management Inc. 45 - 2024-03-31 20,198 $716,000 -60
   Moran Wealth Management LLC 320 - 2023-12-31 20,390 $711,000 145
   WMS PARTNERS, LLC 128 - 2023-12-31 18,513 $645,000 -732
   CLARK CAPITAL MANAGEMENT GROUP INC 306 - 2023-12-31 18,487 $644,000 -10,612
   Buckingham Strategic Partners 219 - 2023-12-31 17,641 $615,000 -6,929
   Alera Investment Advisors LLC - 2023-12-31 17,246 $601,000 0
   Addison Advisors LLC 79 - 2023-12-31 16,328 $569,000 -7,903
   Advisor Group Holdings Inc. 3112 - 2023-12-31 15,227 $531,000 -9,960
   FINANCIAL ARCHITECTS INC 204 - 2023-06-30 15,434 $512,000 -1,765
   BANK OF MONTREAL /CAN/ 2015 - 2023-12-31 14,510 $508,000 -66
   Relaxing Retirement Coach 47 - 2023-06-30 14,843 $493,000 -179
   Apollon Wealth Management LLC 676 *New 2023-12-31 13,341 $465,000 13,341
   AMERIPRISE FINANCIAL INC 3433 - 2023-12-31 12,096 $422,000 -21,510
   BLUE CREEK INVESTMENT PARTNERS LLC 232 - 2024-03-31 11,786 $418,000 -3,469
   CWM LLC 1205 - 2024-03-31 11,163 $396,000 -1,229
   PARAGON CAPITAL MANAGEMENT LTD 84 *New 2024-03-31 10,753 $381,000 10,753
   BAKER ELLIS ASSET MANAGEMENT LLC 162 - 2024-03-31 10,550 $374,000 0
   EMPIRICAL FINANCIAL SERVICES, LLC 365 - 2023-12-31 10,479 $365,000 732
   ANNEX ADVISORY SERVICES, LLC 212 - 2024-03-31 9,974 $354,000 -983
   ALTFEST L J & CO INC 235 - 2024-03-31 9,906 $351,000 0
   Qube Research & Technologies Ltd 2151 - 2023-12-31 9,950 $347,000 4,313
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2578 - 2024-03-31 9,746 $346,000 1,320
   SageView Advisory Group LLC 410 - 2023-12-31 9,994 $340,000 204
   HPM Partners LLC - 2023-12-31 9,713 $339,000 9,713
   HHM Wealth Advisors LLC 91 - 2023-12-31 9,644 $336,000 -100
   St. Louis Trust Co 97 - 2023-12-31 9,505 $331,000 0
   MORRIS FINANCIAL CONCEPTS INC. 71 - 2024-03-31 9,309 $330,000 -1,161
   Upper Left Wealth Management LLC 50 - 2024-03-31 8,733 $310,000 -1,159
   Lauterbach Financial Advisors LLC 42 - 2023-12-31 8,866 $309,000 -390
   APPLETON PARTNERS INC/MA 227 *New 2024-03-31 8,600 $305,000 8,600
   Lakewood Asset Management LLC 90 - 2024-03-31 8,202 $291,000 435
   Stone Point Wealth LLC - 2023-12-31 8,361 $291,000 -592
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 179 - 2024-03-31 8,120 $288,000 28
  100 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