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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
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 146 - 2023-12-31 2,762,324 $74,969,000 1,547,664
   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
   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
   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
   Resonant Capital Advisors LLC 23 - 2024-03-31 416,863 $11,572,000 11,064
   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
   Charles Schwab Trust Co 28 - 2024-03-31 313,708 $8,709,000 33,030
   Kathmere Capital Management LLC 30 - 2024-03-31 307,337 $8,532,000 30,183
   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
   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
   Bell Investment Advisors Inc 22 - 2024-03-31 219,173 $6,084,000 1,958
   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
   ROYAL BANK OF CANADA 1856 - 2023-12-31 190,182 $5,162,000 26,038
   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
   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
   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
   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
   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
   COWA LLC 24 - 2024-03-31 68,108 $1,891,000 20,016
   MERCER GLOBAL ADVISORS INC /ADV 810 - 2023-12-31 57,150 $1,551,000 31,886
   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
   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
   OHE FINANCIAL INC 100 - 2023-12-31 46,494 $1,262,000 752
   Aspire Wealth Management Corp 29 - 2024-03-31 44,736 $1,242,000 1,429
   Kaizen Financial Strategies 24 - 2024-03-31 44,133 $1,225,000 993
   LEAVELL T & ASSOCIATES INC 244 - 2024-03-31 42,084 $1,168,000 3,095
   SILVER OAK SECURITIES Inc 139 - 2024-03-31 38,141 $1,059,000 2,846
   MML INVESTORS SERVICES LLC 1322 - 2023-12-31 38,980 $1,058,000 3,139
   Beacon Pointe Advisors LLC 655 - 2023-12-31 36,825 $999,000 9,248
   Austin Private Wealth LLC 75 - 2024-03-31 34,854 $978,000 77
   Betterment LLC 217 - 2024-03-31 30,661 $851,000 3,602
   JOHNSON INVESTMENT COUNSEL INC 407 - 2024-03-31 29,172 $810,000 29,172
   CUTLER INVESTMENT COUNSEL LLC 77 - 2024-03-31 28,586 $794,000 3,403
   CI Private Wealth LLC 1417 - 2024-03-31 27,646 $767,000 11,625
   Cape Investment Advisory Inc. 62 - 2023-12-31 24,395 $662,000 3,600
   Cetera Investment Advisers 1360 - 2023-12-31 23,507 $638,000 4,955
   FINANCIAL NETWORK 1690 - 2023-12-31 23,211 $630,000 1,903
   Wealthfront Advisers LLC 701 - 2024-03-31 22,048 $612,000 2,535
   Firestone Capital Management 73 - 2024-03-31 21,135 $587,000 774
   Index Fund Advisors Inc. 53 - 2023-12-31 18,405 $500,000 429
   Foster Group Inc. 124 - 2024-03-31 17,335 $481,000 2,660
   Synergy Financial Management LLC 89 - 2024-03-31 16,522 $459,000 4,612
   EP WEALTH ADVISORS, INC. 509 - 2023-12-31 16,686 $453,000 1,978
   Nicholas Hoffman & Company LLC. 199 - 2024-03-31 16,126 $448,000 6,090
   Guardian Financial Partners LLC 37 - 2024-03-31 15,787 $438,000 1,849
   Brio Consultants LLC 76 - 2024-03-31 14,610 $406,000 839
   APPLETON PARTNERS INC/MA 207 - 2024-03-31 14,589 $405,000 5,875
   HPM Partners LLC - 2023-12-31 14,777 $401,000 14,777
   Grey Street Capital LLC 84 - 2023-12-31 14,685 $399,000 557
   MorganRosel Wealth Management LLC 82 - 2024-03-31 13,808 $383,000 1,232
   Paradigm Financial Partners LLC 159 - 2023-12-31 13,861 $376,000 1,602
   Wedmont Private Capital 403 - 2024-03-31 12,496 $356,000 651
   OARSMAN CAPITAL, INC. 153 - 2023-12-31 12,808 $348,000 300
   Revolve Wealth Partners LLC 120 - 2024-03-31 12,462 $346,000 189
   Tempus Wealth Planning LLC 140 - 2024-03-31 12,114 $336,000 633
   Clarus Group Inc. 84 - 2024-03-31 10,391 $288,000 29
   PRUDENTIAL FINANCIAL INC 2346 - 2023-12-31 10,101 $274,000 10,101
   Versant Capital Management Inc 106 - 2024-03-31 9,885 $274,000 488
   Envestnet Portfolio Solutions Inc. 1457 - 2024-03-31 8,923 $248,000 483
   BUCKINGHAM ASSET MANAGEMENT, LLC 644 - 2024-03-31 8,885 $247,000 8,885
  100 Records found
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