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Get Institutions for : 
Schwab Fundamental Emerging Markets Large Company Index (FNDE)  
$29.91 0.22 (0.74%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 286    10
Total shares held : 
 174,658,326  
% of shares held : 
 19.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   51  
Amount of shares held : 
 13,307,707  
% of shares held change : 
   1.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.09  
Last Quarter's Ending Price : 
 $27.14  
Last Quarter's Average Price : 
 $26.25  
Change from last quarter's     
avg. price to the last closing  : 
3.66 (13.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 4,505,343
 2.58%
 
Increased Positions :
114
 10,612,614
 6.08%
 
Unchanged Positions :
63
 4,412,182
 2.53%
 
Decreased Positions :
73
-1,114,602
-0.64%
 
Closed Positions :
26
-695,648
-0.4%
 
Guru Positions :
1
3,035
 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
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 9 - 2024-03-31 124,878,009 $3,466,614,000 1,511,376
   FMR LLC 712 - 2023-12-31 8,026,254 $217,833,000 902,202
   SageView Advisory Group LLC 4 - 2024-03-31 2,720,385 $106,139,000 2,704,777
   VICTORY CAPITAL MANAGEMENT INC 247 - 2024-03-31 3,727,808 $103,484,000 0
   CITADEL ADVISORS LLC 261 *New 2023-12-31 3,380,660 $91,751,000 3,380,660
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 146 - 2023-12-31 2,762,324 $74,969,000 1,547,664
   Unison Advisors LLC 5 - 2024-03-31 2,637,035 $73,204,000 -40,051
   JANE STREET GROUP LLC 180 - 2023-12-31 2,600,969 $70,590,000 2,125,969
   BANK OF AMERICA CORP /DE/ 1147 - 2023-12-31 1,887,562 $51,228,000 28,969
   MORGAN STANLEY 1745 - 2023-12-31 1,800,239 $48,859,000 25,754
   FOSTER & MOTLEY INC 5 - 2024-03-31 1,383,653 $38,410,000 7,130
   MORNINGSTAR INVESTMENT SERVICES, INC. 104 - 2023-12-31 1,188,938 $32,244,000 584,272
   WELLS FARGO & CO/MN 903 - 2024-03-31 1,110,744 $30,834,000 -24,332
   OLD MISSION CAPITAL LLC 23 *New 2023-12-31 842,747 $22,872,000 842,747
   KOCHIS FITZ/QUINTILE LLC 20 - 2024-03-31 748,134 $20,768,000 -170,552
   Morningstar Investment Management LLC 11 - 2023-12-31 656,495 $17,817,000 38,070
   ALPS ADVISERS INC 101 - 2023-12-31 649,419 $17,625,000 23,715
   ENVESTNET ASSET MANAGEMENT INC 1165 - 2023-12-31 587,185 $15,936,000 42,046
   Kelman-Lazarov Inc. 9 - 2024-03-31 569,980 $15,823,000 32,760
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1756 - 2024-03-31 558,474 $15,503,000 143,195
   UBS Group AG 1247 - 2023-12-31 541,825 $14,705,000 -94,252
   CALLAN CAPITAL, LLC 21 - 2024-03-31 513,245 $14,248,000 88,887
   NATIONAL BANK OF CANADA /FI/ 435 - 2023-12-31 473,356 $12,656,000 17,238
   HHM Wealth Advisors LLC 8 - 2023-12-31 452,334 $12,276,000 4,837
   RAYMOND JAMES & ASSOCIATES 1046 - 2024-03-31 440,276 $12,222,000 -2,122
   McAdam LLC 21 - 2024-03-31 427,063 $11,855,000 -8,496
   Resonant Capital Advisors LLC 23 - 2024-03-31 416,863 $11,572,000 11,064
   Your Advocates Ltd. LLP 9 - 2024-03-31 403,698 $11,207,000 -34,209
   Almanack Investment Partners LLC. 12 - 2024-03-31 384,208 $10,666,000 38,031
   COMMONWEALTH EQUITY SERVICES LLC. 762 - 2024-03-31 379,944 $10,547,000 32,415
   CABOT MONEY MANAGEMENT INC 32 - 2024-03-31 373,549 $10,370,000 13,246
   MOLLER FINANCIAL SERVICES 15 - 2024-03-31 335,126 $9,303,000 4,998
   LINCOLN NATIONAL CORP 93 - 2024-03-31 328,692 $9,124,000 42,660
   BURNS WEALTH MANAGEMENT, INC. 95 - 2024-03-31 319,843 $8,879,000 -10,319
   Charles Schwab Trust Co 28 - 2024-03-31 313,708 $8,709,000 33,030
   CHILTON CAPITAL MANAGEMENT LLC 71 - 2024-03-31 309,844 $8,601,000 -8,332
   Kathmere Capital Management LLC 30 - 2024-03-31 307,337 $8,532,000 30,183
   CVA Family Office LLC 15 - 2024-03-31 301,813 $8,378,000 -13,018
   Sailer Financial LLC 7 - 2024-03-31 300,323 $8,337,000 6,272
   STIFEL FINANCIAL CORP 857 - 2023-12-31 302,283 $8,204,000 1,145
   ALPHAMARK ADVISORS LLC 8 - 2024-03-31 295,185 $8,194,000 9,416
   Asset Dedication LLC 33 - 2024-03-31 278,790 $7,729,000 -18,780
   Prairiewood Capital LLC 7 - 2024-03-31 271,962 $7,550,000 29,443
   Elgethun Capital Management 13 - 2023-12-31 268,036 $7,272,000 318
   Johnson Bixby & Associates LLC 20 - 2024-03-31 258,598 $7,179,000 25,395
   Sebold Capital Management Inc. 4 - 2024-03-31 251,903 $6,993,000 12,990
   Waterford Advisors LLC 12 - 2023-12-31 243,650 $6,613,000 243,650
   RHS Financial LLC 5 - 2024-03-31 237,604 $6,596,000 -11,168
   SAVANT CAPITAL MANAGEMENT INC 162 - 2024-03-31 232,666 $6,459,000 -20,757
   Bell Investment Advisors Inc 22 - 2024-03-31 219,173 $6,084,000 1,958
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1030 - 2024-03-31 216,661 $6,015,000 -52,536
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 509 - 2023-12-31 207,800 $5,640,000 16,788
   IFG Advisory LLC 60 - 2024-03-31 201,525 $5,594,000 57,673
   Orion Portfolio Solutions LLC 308 - 2024-03-31 190,597 $5,291,000 -14,936
   ROYAL BANK OF CANADA 1856 - 2023-12-31 190,182 $5,162,000 26,038
   EA Series Trust 138 - 2023-06-30 181,512 $4,859,000 0
   LPL FINANCIAL CORP 1807 - 2024-03-31 172,441 $4,787,000 4,655
   Sculati Wealth Management LLC 10 - 2023-12-31 172,857 $4,691,000 5,371
   Keeler Thomas Management LLC 27 - 2024-03-31 166,652 $4,628,000 43,500
   CLS INVESTMENT FIRM LLC 227 - 2022-12-31 180,638 $4,476,000 -9,690
   Wealth Forward LLC 10 - 2024-03-31 156,223 $4,337,000 6,235
   Edge Capital Group LLC 91 - 2023-12-31 150,435 $4,083,000 25,050
   Essex LLC 29 - 2024-03-31 141,480 $3,927,000 3,405
   PRINCIPAL SECURITIES INC. 176 - 2024-03-31 129,359 $3,591,000 10,809
   EMPIRICAL FINANCIAL SERVICES, LLC 129 - 2024-03-31 128,556 $3,569,000 846
   CHEVIOT VALUE MANAGEMENT, INC. 28 - 2023-12-31 127,279 $3,454,000 2,898
   TRUST POINT INC. 41 - 2024-03-31 119,087 $3,306,000 10,535
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 798 - 2024-03-31 111,731 $3,102,000 -3,329
   Wade Financial Advisory Inc 22 - 2023-12-31 113,351 $3,076,000 -190
   MCCORMACK ADVISORS INTERNATIONAL 299 *New 2024-03-31 106,457 $2,955,000 106,457
   Alpha Omega Wealth Management LLC 63 - 2024-03-31 104,343 $2,897,000 6,793
   CREATIVE PLANNING 762 - 2023-12-31 105,102 $2,852,000 1,344
   MADISON WEALTH MANAGEMENT 52 - 2023-09-30 107,458 $2,818,000 4,831
   Allen Capital Group LLC 59 - 2024-03-31 97,490 $2,706,000 3,834
   Concurrent Investment Advisors LLC 196 - 2024-03-31 96,199 $2,670,000 -669
   Apollon Wealth Management LLC 226 - 2024-03-31 93,698 $2,601,000 13,009
   JANNEY MONTGOMERY SCOTT LLC 1088 - 2024-03-31 82,192 $2,282,000 3,570
   COLLECTIVE FAMILY OFFICE LLC 38 - 2024-03-31 78,286 $2,173,000 -2,000
   Northland Capital Management LLC 21 - 2024-03-31 76,887 $2,134,000 7,968
   BANK OF MONTREAL /CAN/ 1325 - 2023-12-31 76,866 $2,088,000 11,946
   Geneos Wealth Management Inc. 246 - 2024-03-31 74,323 $2,063,000 74,218
   FLOW TRADERS U.S. LLC 209 *New 2023-12-31 74,063 $2,010,000 74,063
   CUSTOM INDEX SYSTEMS LLC - 2023-12-31 71,729 $1,947,000 0
   FF AdvisorsLLC 22 - 2024-03-31 68,740 $1,908,000 -3,660
   Qube Research & Technologies Ltd 1323 - 2023-12-31 69,796 $1,894,000 -16,464
   COWA LLC 24 - 2024-03-31 68,108 $1,891,000 20,016
   Systelligence LLC 41 - 2024-03-31 65,711 $1,824,000 0
   WARREN AVERETT ASSET MANAGEMENT, LLC 167 - 2023-12-31 62,977 $1,709,000 -215
   Red Tortoise LLC 28 - 2024-03-31 58,444 $1,622,000 -90
   CLARK CAPITAL MANAGEMENT GROUP INC 251 - 2023-12-31 58,730 $1,594,000 -1,834
   MERCER GLOBAL ADVISORS INC /ADV 810 - 2023-12-31 57,150 $1,551,000 31,886
   RENAISSANCE TECHNOLOGIES LLC 2113 *New 2023-12-31 56,507 $1,534,000 56,507
   Vivaldi Capital Management LLC 57 - 2023-12-31 56,132 $1,490,000 485
   WADE G W & INC 191 - 2023-12-31 53,926 $1,464,000 3,474
   Ackerman Capital Advisors LLC 38 - 2024-03-31 50,789 $1,410,000 -43
   Advisor Group Holdings Inc. 1994 - 2024-03-31 50,084 $1,390,000 -18,125
   HARBOR ADVISORY CORP /MA/ 54 - 2024-03-31 48,443 $1,345,000 0
   MARINER WEALTH ADVISORS, LLC 1258 - 2023-12-31 48,434 $1,314,000 -14,204
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1538 - 2024-03-31 47,187 $1,310,000 7,442
   Occidental Asset Management LLC 97 - 2024-03-31 46,512 $1,291,000 3,038
  100 Records found
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