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Get Institutions for : 
Schwab Fundamental Emerging Markets Large Company Index (FNDE)  
$28.33 0.33 (1.18%) as of 4:30 Fri 4/26


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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  : 
2.08 (7.92%)  




 
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 - 2023-12-31 123,366,633 $3,348,170,000 3,611,613
   FMR LLC 712 - 2023-12-31 8,026,254 $217,833,000 902,202
   VICTORY CAPITAL MANAGEMENT INC 232 - 2023-12-31 3,727,808 $101,173,000 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 858 - 2023-12-31 1,135,076 $30,806,000 -28,490
   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
   UBS Group AG 1247 - 2023-12-31 541,825 $14,705,000 -94,252
   Kelman-Lazarov Inc. 10 - 2023-12-31 537,220 $14,580,000 12,970
   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
   Your Advocates Ltd. LLP 9 - 2023-12-31 437,907 $11,885,000 -98,626
   McAdam LLC 21 - 2024-03-31 427,063 $11,855,000 -8,496
   CALLAN CAPITAL, LLC 23 - 2023-12-31 424,358 $11,517,000 45,416
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1917 - 2023-12-31 415,279 $11,271,000 6,470
   Resonant Capital Advisors LLC 22 - 2023-12-31 405,799 $11,013,000 6,022
   CABOT MONEY MANAGEMENT INC 30 - 2023-12-31 360,303 $9,779,000 7,497
   COMMONWEALTH EQUITY SERVICES LLC. 757 - 2023-12-31 347,529 $9,432,000 313,577
   Almanack Investment Partners LLC. 13 - 2023-12-31 346,177 $9,395,000 264,427
   MOLLER FINANCIAL SERVICES 15 - 2024-03-31 335,126 $9,303,000 4,998
   BURNS WEALTH MANAGEMENT, INC. 86 - 2023-12-31 330,162 $8,961,000 -16,706
   Charles Schwab Trust Co 28 - 2024-03-31 313,708 $8,709,000 33,030
   CHILTON CAPITAL MANAGEMENT LLC 69 - 2023-12-31 318,176 $8,635,000 -24,758
   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
   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
   Sailer Financial LLC 6 - 2023-12-31 294,051 $7,981,000 -12,759
   LINCOLN NATIONAL CORP 91 - 2023-12-31 286,032 $7,763,000 -33,280
   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
   SAVANT CAPITAL MANAGEMENT INC 151 - 2023-12-31 253,423 $6,878,000 -2,605
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1030 - 2024-03-31 216,661 $6,015,000 -52,536
   Bell Investment Advisors Inc 22 - 2023-12-31 217,215 $5,895,000 23,155
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 509 - 2023-12-31 207,800 $5,640,000 16,788
   Orion Portfolio Solutions LLC 286 - 2023-12-31 205,533 $5,486,000 -15,360
   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
   Sculati Wealth Management LLC 10 - 2023-12-31 172,857 $4,691,000 5,371
   LPL FINANCIAL CORP 1729 - 2023-12-31 167,786 $4,554,000 10,779
   CLS INVESTMENT FIRM LLC 227 - 2022-12-31 180,638 $4,476,000 -9,690
   Edge Capital Group LLC 91 - 2023-12-31 150,435 $4,083,000 25,050
   Wealth Forward LLC 10 - 2023-12-31 149,988 $4,071,000 0
   IFG Advisory LLC 96 - 2023-12-31 143,852 $3,904,000 4,681
   Essex LLC 30 - 2023-12-31 138,075 $3,747,000 44,651
   EMPIRICAL FINANCIAL SERVICES, LLC 122 - 2023-12-31 127,710 $3,466,000 -2,751
   CHEVIOT VALUE MANAGEMENT, INC. 28 - 2023-12-31 127,279 $3,454,000 2,898
   Keeler Thomas Management LLC 26 - 2023-12-31 123,152 $3,342,000 -15,336
   TRUST POINT INC. 41 - 2024-03-31 119,087 $3,306,000 10,535
   PRINCIPAL SECURITIES INC. 166 - 2023-12-31 118,550 $3,217,000 0
   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
   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 181 - 2023-12-31 96,868 $2,629,000 0
   Apollon Wealth Management LLC 238 - 2023-12-31 80,689 $2,190,000 4,278
   COLLECTIVE FAMILY OFFICE LLC 38 - 2024-03-31 78,286 $2,173,000 -2,000
   JANNEY MONTGOMERY SCOTT LLC 1065 - 2023-12-31 78,622 $2,134,000 9,599
   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
   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
   Advisor Group Holdings Inc. 1917 - 2023-12-31 68,209 $1,852,000 -23,424
   Systelligence LLC 41 - 2024-03-31 65,711 $1,824,000 0
   GSA CAPITAL PARTNERS LLP 157 - 2023-12-31 64,617 $1,754,000 11,726
   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
   HARBOR ADVISORY CORP /MA/ 53 - 2023-12-31 48,443 $1,315,000 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
   COWA LLC 29 - 2023-12-31 48,092 $1,305,000 2,536
   Occidental Asset Management LLC 97 - 2024-03-31 46,512 $1,291,000 3,038
   HENGEHOLD CAPITAL MANAGEMENT LLC 73 - 2024-03-31 45,761 $1,270,000 -1,622
   OHE FINANCIAL INC 100 - 2023-12-31 46,494 $1,262,000 752
  100 Records found
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