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Get Institutions for : 
Schwab Fundamental International Small Company Index (FNDC)  
$35.63 0.05 (0.14%) as of 4:30 Fri 5/10


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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  : 
3.13 (9.63%)  




 
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
   BURNS WEALTH MANAGEMENT, INC. 18 - 2024-03-31 731,822 $25,958,000 -18,055
   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
   LINCOLN NATIONAL CORP 92 - 2024-03-31 264,480 $9,381,000 -7,241
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 223 - 2023-12-31 232,688 $8,111,000 -558,113
   Geneos Wealth Management Inc. 56 - 2024-03-31 228,588 $8,108,000 -1,966
   MORGAN STANLEY 3508 - 2023-12-31 224,419 $7,823,000 -15,380
   Dynamic Advisors Solutions LLC 95 - 2024-03-31 212,131 $7,524,000 -36,021
   Charles Schwab Trust Co 33 - 2024-03-31 163,377 $5,795,000 -12,594
   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
   Resource Planning Group 13 - 2023-12-31 125,997 $4,392,000 -54,178
   Breakwater Capital Group 26 - 2024-03-31 108,288 $3,841,000 -2,702
   COMMONWEALTH EQUITY SERVICES LLC. 1522 - 2024-03-31 79,520 $2,821,000 -566
   Sterling Financial Planning Inc. 30 - 2024-03-31 70,239 $2,491,000 -2,470
   Asset Dedication LLC 127 - 2024-03-31 43,811 $1,545,000 -283
   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
   Miracle Mile Advisors LLC 252 - 2024-03-31 30,984 $1,099,000 -10,172
   HIGHTOWER ADVISORS, LLC 1727 - 2024-03-31 30,788 $1,090,000 -4,385
   Baird Financial Group Inc. 1161 - 2023-12-31 26,513 $924,000 -6,707
   J P MORGAN CHASE & CO 3417 - 2024-03-31 25,799 $915,000 -3,081
   SAVANT CAPITAL MANAGEMENT INC 614 - 2024-03-31 22,105 $784,000 -1,304
   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
   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
   Addison Advisors LLC 86 - 2024-03-31 16,041 $569,000 -287
   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
   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
   ANNEX ADVISORY SERVICES, LLC 212 - 2024-03-31 9,974 $354,000 -983
   Advisor Group Holdings Inc. 3228 - 2024-03-31 9,566 $339,000 -5,661
   HHM Wealth Advisors LLC 91 - 2023-12-31 9,644 $336,000 -100
   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
   PRINCIPAL SECURITIES INC. 903 - 2024-03-31 7,312 $259,000 -746
   ROYAL BANK OF CANADA 4282 - 2023-12-31 7,132 $248,000 -606
   Sequoia Financial Advisors LLC 954 - 2024-03-31 6,833 $242,000 -538
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 596 - 2024-03-31 5,810 $206,000 -24
   Aspire Wealth Management Corp 110 - 2024-03-31 3,856 $137,000 -19,980
   WELLS FARGO & CO/MN 4794 - 2024-03-31 1,008 $36,000 -2,206
   VALLEY NATIONAL ADVISERS INC 496 - 2024-03-31 657 $23,000 -158
   BARTLETT & CO. LLC 851 - 2023-12-31 635 $22,000 -176
   HARBOUR INVESTMENTS INC. 1877 - 2023-12-31 579 $20,000 -154
   AlphaCore Capital LLC 307 - 2023-12-31 481 $17,000 -1,550
   CREATIVE FINANCIAL DESIGNS INC /ADV 1007 - 2024-03-31 481 $17,000 -28
   American Capital Advisory LLC 220 - 2024-03-31 447 $15,000 -14
   COMERICA BANK 3137 - 2023-12-31 256 $9,000 -70
   Goss Wealth Management LLC 3118 - 2023-12-31 142 $5,000 -127
   Efficient Wealth Management LLC 487 - 2024-03-31 85 $4,000 -24
   Investors Research Corp 851 - 2024-03-31 113 $4,000 -306
   M&R CAPITAL MANAGEMENT INC 472 - 2024-03-31 75 $3,000 -55
   Farther Finance Advisors LLC 2380 - 2023-12-31 45 $2,000 -20
   SANDY SPRING BANK 1110 - 2024-03-31 17 $1,000 -530
  59 Records found
  1    
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