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Get Institutions for : 
Schwab Fundamental Emerging Markets Large Company Index (FNDE)  
$29.69 0.28 (0.95%) as of 4:30 Fri 5/10


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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  : 
3.44 (13.1%)  




 
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
   Unison Advisors LLC 5 - 2024-03-31 2,637,035 $73,204,000 -40,051
   WELLS FARGO & CO/MN 903 - 2024-03-31 1,110,744 $30,834,000 -24,332
   KOCHIS FITZ/QUINTILE LLC 20 - 2024-03-31 748,134 $20,768,000 -170,552
   UBS Group AG 1247 - 2023-12-31 541,825 $14,705,000 -94,252
   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
   Your Advocates Ltd. LLP 9 - 2024-03-31 403,698 $11,207,000 -34,209
   BURNS WEALTH MANAGEMENT, INC. 95 - 2024-03-31 319,843 $8,879,000 -10,319
   CHILTON CAPITAL MANAGEMENT LLC 71 - 2024-03-31 309,844 $8,601,000 -8,332
   CVA Family Office LLC 15 - 2024-03-31 301,813 $8,378,000 -13,018
   Asset Dedication LLC 33 - 2024-03-31 278,790 $7,729,000 -18,780
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1030 - 2024-03-31 216,661 $6,015,000 -52,536
   Orion Portfolio Solutions LLC 308 - 2024-03-31 190,597 $5,291,000 -14,936
   CLS INVESTMENT FIRM LLC 227 - 2022-12-31 180,638 $4,476,000 -9,690
   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
   Concurrent Investment Advisors LLC 196 - 2024-03-31 96,199 $2,670,000 -669
   COLLECTIVE FAMILY OFFICE LLC 38 - 2024-03-31 78,286 $2,173,000 -2,000
   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
   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
   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
   MARINER WEALTH ADVISORS, LLC 1258 - 2023-12-31 48,434 $1,314,000 -14,204
   HENGEHOLD CAPITAL MANAGEMENT LLC 73 - 2024-03-31 45,761 $1,270,000 -1,622
   Bruce G. Allen Investments LLC 14 - 2024-03-31 44,652 $1,240,000 -1,532
   HIGHTOWER ADVISORS, LLC 1721 - 2024-03-31 40,158 $1,106,000 -5,467
   GSA CAPITAL PARTNERS LLP 380 - 2024-03-31 39,312 $1,091,000 -25,305
   Fragasso Group Inc. 117 - 2024-03-31 36,260 $1,007,000 -4,023
   CWM LLC 853 - 2024-03-31 35,269 $979,000 -2,989
   AlphaQ Advisors LLC 48 - 2024-03-31 34,476 $957,000 -6,397
   Jackson Creek Investment Advisors LLC 174 - 2024-03-31 33,919 $942,000 -2,330
   OPUS CAPITAL GROUP LLC 54 - 2024-03-31 33,289 $924,000 -550
   J P MORGAN CHASE & CO 3512 - 2024-03-31 27,077 $752,000 -2,177
   PRIVATE CAPITAL MANAGEMENT LLC 78 - 2024-03-31 24,376 $677,000 -2,057
   Sentinus LLC 93 - 2023-06-30 22,986 $615,000 -2,414
   WMS PARTNERS, LLC 147 - 2023-12-31 20,461 $555,000 -909
   BANGOR SAVINGS BANK 151 - 2024-03-31 19,612 $544,000 -2,944
   AdvisorNet Financial Inc 310 - 2024-03-31 17,331 $481,000 -840
   Abel Hall LLC 47 - 2024-03-31 16,599 $461,000 -1,581
   SAXON INTERESTS INC. 115 - 2024-03-31 14,536 $404,000 -6,638
   MULTIFINANCIAL SECURITIES CORP 1311 - 2023-12-31 13,194 $358,000 -4,377
   Rockefeller Capital Management L.P. 1462 - 2023-12-31 10,891 $296,000 -694
   PARSONS CAPITAL MANAGEMENT INC/RI 379 - 2024-03-31 10,147 $282,000 -331
   Waterfront Wealth Inc. 225 - 2023-12-31 9,088 $247,000 -1,693
   HANSON MCCLAIN, INC. 714 - 2024-03-31 8,808 $245,000 -1,151
   PrairieView Partners LLC 106 - 2024-03-31 8,188 $228,000 -350
   AE Wealth Management LLC 1842 - 2023-12-31 8,207 $219,000 -172
   QUADRANT CAPITAL GROUP LLC 688 - 2023-12-31 6,241 $169,000 -3,091
   COMERICA BANK 2312 - 2023-12-31 6,143 $167,000 -4,850
   IFP Advisors Inc 1029 - 2023-12-31 5,938 $161,000 -50
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 133 - 2024-03-31 5,549 $154,000 -3,978
   Financial Synergies Wealth Advisors Inc. 83 - 2024-03-31 5,526 $153,000 -735
   ZRC WEALTH MANAGEMENT LLC 158 - 2024-03-31 3,742 $104,000 -194
   Capital Investment Advisory Services LLC 581 - 2024-03-31 3,108 $86,000 -381
   MORRIS FINANCIAL CONCEPTS INC. 111 - 2024-03-31 3,056 $85,000 -21
   PNC FINANCIAL SERVICES GROUP INC 2694 - 2024-03-31 3,056 $85,000 -482
   Kalos Management Inc. 59 - 2023-06-30 2,844 $76,000 -41
   HARBOUR INVESTMENTS INC. 1354 - 2023-12-31 2,338 $63,000 -309
   US BANCORP 2577 - 2024-03-31 2,182 $61,000 -190
   HOWE & RUSLING INC 280 - 2023-12-31 1,817 $49,000 -157
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1560 - 2023-12-31 1,664 $45,000 -848
   CREATIVE FINANCIAL DESIGNS INC /ADV 807 - 2024-03-31 1,339 $37,000 -117
   VALLEY NATIONAL ADVISERS INC 451 - 2024-03-31 1,247 $34,000 -244
   American Capital Advisory LLC 185 - 2024-03-31 970 $25,000 -49
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 484 - 2024-03-31 825 $23,000 -203
   Goss Wealth Management LLC 2553 - 2023-12-31 720 $20,000 -63
   M&R CAPITAL MANAGEMENT INC 297 - 2024-03-31 673 $19,000 -86
   BARTLETT & CO. LLC 893 - 2023-12-31 636 $17,000 -909
   Investors Research Corp 701 - 2024-03-31 394 $11,000 -320
   Aptus Capital Advisors LLC 803 - 2023-12-31 305 $8,000 -171
   Cornerstone Planning Group LLC 597 - 2024-03-31 105 $3,000 -126
   Addison Advisors LLC 596 - 2024-03-31 100 $3,000 -837
   Efficient Wealth Management LLC 601 - 2024-03-31 100 $3,000 -51
   SANDY SPRING BANK 1128 - 2024-03-31 50 $1,000 -1,167
   Impact Partnership Wealth LLC 1119 - 2023-12-31 17 $0 -73
  80 Records found
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