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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TOMPKINS FINANCIAL CORP 619 *Closed 2024-03-31 0 $0 -92
   ADVISORY SERVICES NETWORK, LLC 1986 *Closed 2024-03-31 0 $0 -653
   Barber Financial Group Inc. 149 *Closed 2023-03-31 0 $0 -7,184
   Impact Partnership Wealth LLC 829 *Closed 2023-12-31 0 $0 -19
   Moisand Fitzgerald Tamayo LLC 559 *Closed 2024-03-31 0 $0 -82
   TSFG LLC 793 *Closed 2024-03-31 0 $0 -15
   GLENMEDE TRUST CO NA 1321 *Closed 2023-12-31 0 $0 -148
   Ulland Investment Advisors LLC 232 *Closed 2024-03-31 0 $0 -39
   Apollon Wealth Management LLC 1115 *Closed 2024-03-31 0 $0 -13,341
   SageView Advisory Group LLC 596 *Closed 2024-03-31 0 $0 -9,994
   SRS Capital Advisors Inc. 1257 *Closed 2023-12-31 0 $0 -265
   Lindbrook Capital LLC 2587 *Closed 2024-03-31 0 $0 -33
   BANGOR SAVINGS BANK 496 *Closed 2024-03-31 0 $0 -1,100
   Planned Solutions Inc. 377 *Closed 2024-03-31 0 $0 -992
   JPL Wealth Management LLC 114 *Closed 2024-03-31 0 $0 -49,670
   Wedmont Private Capital 606 *Closed 2024-03-31 0 $0 -6,157
   Solitude Financial Services 40 *Closed 2024-03-31 0 $0 -17,159
   Rockbridge Investment Management LCC 907 *Closed 2023-12-31 0 $0 -117
   MULTIFINANCIAL SECURITIES CORP 1776 *Closed 2023-12-31 0 $0 -7,290
   Meridian Wealth Management LLC 454 *Closed 2024-03-31 0 $0 -80,618
   Bradley & Co. Private Wealth Management LLC 187 *Closed 2024-03-31 0 $0 -267
   MODERA WEALTH MANAGEMENT, LLC 634 *Closed 2023-12-31 0 $0 -10,374
   Life Planning Partners Inc 159 *Closed 2024-03-31 0 $0 -89
   Koshinski Asset Management Inc. 646 *Closed 2024-03-31 0 $0 -6,720
   Atlantic Edge Private Wealth Management LLC 505 *Closed 2024-03-31 0 $0 -281
   OLD MISSION CAPITAL LLC 1100 *Closed 2023-12-31 0 $0 -16,968
   Ronald Blue Trust Inc. 2736 *Closed 2024-03-31 0 $0 -80
   Sound Income Strategies LLC 1438 *Closed 2024-03-31 0 $0 -1,293
   Raleigh Capital Management Inc. 1074 *Closed 2023-12-31 0 $0 -16
   CHILTON CAPITAL MANAGEMENT LLC 632 *Closed 2024-03-31 0 $0 -470
   McGlone Suttner Wealth Management Inc. 826 *Closed 2024-03-31 0 $0 -233
   Ten Capital Wealth Advisors LLC 600 *Closed 2023-06-30 0 $0 -108
  32 Records found
  1    
  Page 1 of 1
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