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Get Institutions for : 
Schwab Fundamental International Small Company Index (FNDC)  
$35.61 0.02 (0.06%) as of 4:30 Mon 5/13


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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  : 
3.11 (9.57%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VICTORY CAPITAL MANAGEMENT INC 587 - 2024-03-31 1,002,200 $35,548,000 0
   Seed Wealth Management Inc. 24 - 2024-03-31 32,177 $1,138,000 0
   Alera Investment Advisors LLC 103 - 2024-03-31 17,246 $612,000 0
   BAKER ELLIS ASSET MANAGEMENT LLC 162 - 2024-03-31 10,550 $374,000 0
   ALTFEST L J & CO INC 235 - 2024-03-31 9,906 $351,000 0
   St. Louis Trust Co 103 - 2024-03-31 9,505 $326,000 0
   Lauterbach Financial Advisors LLC 45 - 2024-03-31 8,866 $314,000 0
   Clarity Capital Advisors LLC 68 - 2024-03-31 7,392 $262,000 0
   REDW Stanley Financial Advisors LLC 131 - 2024-03-31 7,215 $256,000 0
   MB Generational Wealth LLC 45 - 2024-03-31 7,104 $252,000 0
   LBMC INVESTMENT ADVISORS, LLC 149 - 2024-03-31 7,061 $250,000 0
   RWM Asset Management LLC 145 - 2024-03-31 6,684 $237,000 0
   MorganRosel Wealth Management LLC 98 - 2024-03-31 6,152 $218,000 0
   CVA Family Office LLC 270 - 2024-03-31 4,806 $170,000 0
   MCF Advisors LLC 323 - 2024-03-31 2,133 $76,000 0
   SMITHFIELD TRUST CO 503 - 2024-03-31 2,031 $73,000 0
   Financial Freedom LLC 145 - 2024-03-31 1,925 $68,000 0
   AdvisorNet Financial Inc 734 - 2024-03-31 1,863 $66,000 0
   ELEVATE WEALTH ADVISORY INC 82 - 2024-03-31 1,674 $59,000 0
   First Capital Advisors Group LLC. 288 - 2023-06-30 1,689 $56,000 0
   Parallel Advisors LLC 1441 - 2024-03-31 1,583 $56,000 0
   Emerald Investment Partners LLC 382 - 2024-03-31 700 $25,000 0
   CULLEN FROST BANKERS INC 739 - 2024-03-31 683 $24,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 803 - 2024-03-31 635 $23,000 0
   Financial Advisory Service Inc. 398 - 2024-03-31 455 $16,000 0
   Retirement Group LLC 411 - 2024-03-31 392 $14,000 0
   Hamilton Point Investment Advisors LLC 140 - 2024-03-31 387 $14,000 0
   Tortoise Investment Management LLC 596 - 2024-03-31 345 $12,000 0
   Key Financial Inc 701 - 2024-03-31 333 $12,000 0
   Anchor Investment Management LLC 749 - 2023-12-31 300 $10,000 0
   Aptus Capital Advisors LLC 793 - 2023-12-31 265 $9,000 0
   ADIRONDACK TRUST CO 369 - 2024-03-31 215 $8,000 0
   Steward Partners Investment Advisory LLC 2777 - 2023-12-31 218 $8,000 0
   Cordant Inc. 60 - 2024-03-31 227 $8,000 0
   Glassman Wealth Services 168 - 2024-03-31 193 $7,000 0
   ZRC WEALTH MANAGEMENT LLC 389 - 2024-03-31 128 $5,000 0
   Financial Perspectives Inc 508 - 2024-03-31 135 $5,000 0
   Milestone Investment Advisors LLC 119 - 2023-12-31 130 $5,000 0
   WOLFF WIESE MAGANA LLC 404 - 2024-03-31 140 $5,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 556 - 2023-06-30 118 $4,000 0
   Archer Investment Corp 791 - 2024-03-31 120 $4,000 0
   Element Wealth LLC 245 - 2024-03-31 82 $3,000 0
   JFS WEALTH ADVISORS, LLC 1422 - 2024-03-31 69 $2,000 0
   SOA Wealth Advisors LLC. 723 - 2024-03-31 62 $2,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 555 - 2023-12-31 1 $1,000 0
   Sunbelt Securities Inc. 1582 - 2024-03-31 18 $1,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 907 - 2024-03-31 39 $1,000 0
   Lowe fs LLC 284 - 2024-03-31 35 $1,000 0
   GPS Wealth Strategies Group LLC 1207 - 2024-03-31 9 $0 0
   Smartleaf Asset Management LLC 1656 - 2024-03-31 10 $0 0
   NBT BANK N A /NY 593 - 2024-03-31 1 $0 0
   Salomon & Ludwin LLC 897 - 2024-03-31 3 $0 0

  52 Records found
  1    
  Page 1 of 1
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