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Get Institutions for : 
Schwab Fundamental International Large Company Index (FNDF)  
$34.98 0.22 (0.63%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 473    21
Total shares held : 
 273,848,887  
% of shares held : 
 15.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   99  
Amount of shares held : 
 17,319,524  
% of shares held change : 
   1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.18  
Last Quarter's Ending Price : 
 $33.73  
Last Quarter's Average Price : 
 $32.05  
Change from last quarter's     
avg. price to the last closing  : 
2.93 (9.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
51
 1,172,306
 0.43%
 
Increased Positions :
205
 19,457,235
 7.11%
 
Unchanged Positions :
90
 16,632,891
 6.07%
 
Decreased Positions :
127
-1,401,372
-0.51%
 
Closed Positions :
30
-1,908,645
-0.7%
 
Guru Positions :
2
29,329
 0.01%
 
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. 6 - 2023-12-31 130,702,287 $4,408,588,000 1,161,484
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 8 - 2024-03-31 14,995,515 $533,990,000 676,140
   REGIONS FINANCIAL CORP 5 - 2024-03-31 10,236,575 $364,524,000 476,839
   JANE STREET GROUP LLC 33 - 2023-12-31 10,652,718 $359,316,000 10,652,718
   Auto-Owners Insurance Co 3 - 2023-12-31 8,353,000 $281,710,000 0
   WELLS FARGO & CO/MN 263 - 2023-12-31 6,568,555 $221,557,000 190,961
   VICTORY CAPITAL MANAGEMENT INC 114 - 2023-12-31 5,785,140 $195,133,000 0
   MORGAN STANLEY 786 - 2023-12-31 5,701,964 $192,327,000 269,378
   BANK OF AMERICA CORP /DE/ 639 - 2023-12-31 4,816,942 $162,475,000 27,949
   Sequoia Financial Advisors LLC - 2023-12-31 4,098,942 $138,257,000 88,767
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 67 - 2023-12-31 3,987,477 $134,498,000 369,135
   AMERIPRISE FINANCIAL INC 452 - 2023-12-31 3,646,896 $122,735,000 84,169
   CI Private Wealth LLC 101 - 2023-12-31 3,574,166 $120,557,000 56,853
   FOSTER & MOTLEY INC 1 - 2024-03-31 2,331,775 $83,035,000 57,190
   CALLAN CAPITAL, LLC 4 - 2023-12-31 1,949,400 $65,753,000 36,430
   ALPS ADVISERS INC 24 - 2023-12-31 1,911,525 $64,476,000 25,595
   Orion Portfolio Solutions LLC 21 - 2023-12-31 1,698,035 $57,241,000 131,963
   CLS INVESTMENT FIRM LLC 12 - 2022-12-31 1,670,220 $48,553,000 -397,368
   UBS Group AG 683 - 2023-12-31 1,400,844 $47,250,000 124,540
   Strata Wealth Advisors LLC 3 - 2024-03-31 1,298,667 $46,246,000 231,600
   Trust Co 7 - 2024-03-31 1,118,554 $39,832,000 32,778
   LPL FINANCIAL CORP 637 - 2023-12-31 1,018,450 $34,352,000 -18,136
   JNBA FINANCIAL ADVISORS 6 - 2024-03-31 946,603 $33,709,000 -322,578
   McMahon Financial Advisors LLC 1 - 2024-03-31 923,063 $32,870,000 5,202
   Capital Advisors Wealth Management LLC 2 - 2024-03-31 843,644 $30,042,000 13,526
   Tradition Wealth Management LLC 3 - 2023-12-31 890,343 $30,031,000 161,741
   Arlington Financial Advisors LLC 3 - 2024-03-31 834,990 $29,734,000 28,416
   Unison Advisors LLC 9 - 2024-03-31 833,409 $29,678,000 -27,582
   OLD MISSION CAPITAL LLC 17 - 2023-12-31 876,234 $29,555,000 749,207
   BURNS WEALTH MANAGEMENT, INC. 14 - 2023-12-31 866,958 $29,242,000 2,245
   Charles Schwab Trust Co 10 - 2024-03-31 816,449 $29,074,000 133,000
   CVA Family Office LLC 2 - 2024-03-31 792,968 $28,238,000 16,295
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 177 - 2024-03-31 778,071 $27,707,000 16,910
   ENVESTNET ASSET MANAGEMENT INC 868 - 2023-12-31 820,040 $27,660,000 -10,410
   COMMONWEALTH EQUITY SERVICES LLC. 355 - 2023-12-31 814,259 $27,465,000 143,595
   Capital Advantage Inc. - 2023-12-31 811,305 $27,365,000 23,389
   Barry Investment Advisors LLC 2 - 2024-03-31 710,123 $25,287,000 23,372
   HIGHTOWER ADVISORS, LLC 413 - 2023-12-31 738,403 $24,893,000 118,456
   LEAVELL T & ASSOCIATES INC 11 - 2024-03-31 662,625 $23,596,000 -2,641
   Verde Capital Management 4 - 2024-03-31 659,258 $23,476,000 22,971
   Private Advisor Group LLC 114 - 2023-12-31 667,588 $22,518,000 14,928
   Opes Wealth Management LLC 2 - 2023-12-31 628,150 $21,188,000 -21,193
   Cetera Investment Advisers 117 - 2023-12-31 625,533 $21,099,000 56,882
   Bell Investment Advisors Inc 7 - 2023-12-31 597,356 $20,149,000 50,261
   Johnson Bixby & Associates LLC 7 - 2024-03-31 555,169 $19,770,000 17,941
   Solitude Financial Services 5 - 2024-03-31 547,215 $19,486,000 493,551
   OPUS CAPITAL GROUP LLC 12 - 2024-03-31 544,217 $19,380,000 85
   WESCAP Management Group Inc. 3 - 2023-12-31 568,216 $19,166,000 4,059
   NADLER FINANCIAL GROUP, INC. 14 - 2024-03-31 534,439 $19,031,000 25,430
   CABOT MONEY MANAGEMENT INC 8 - 2023-12-31 548,102 $18,487,000 -3,860
   MARINER WEALTH ADVISORS, LLC 328 - 2023-12-31 525,816 $17,736,000 94,307
   ROYAL BANK OF CANADA 1182 - 2023-12-31 499,429 $16,845,000 117,117
   Focus Financial Network Inc. 26 - 2024-03-31 486,634 $16,672,000 0
   Resonant Capital Advisors LLC 14 - 2023-12-31 493,096 $16,632,000 4,049
   FOCUS FINANCIAL NETWORK INC /ADV 30 - 2023-12-31 481,654 $16,246,000 0
   LINCOLN NATIONAL CORP 59 - 2023-12-31 471,316 $15,897,000 8,392
   Prairiewood Capital LLC 3 - 2024-03-31 437,178 $15,568,000 33,948
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 617 - 2024-03-31 427,015 $15,206,000 123,261
   Advisor Group Holdings Inc. 582 - 2023-12-31 450,422 $15,193,000 -215,744
   Geneos Wealth Management Inc. - 2023-12-31 443,074 $14,945,000 -6,807
   SAVANT CAPITAL MANAGEMENT INC 92 - 2023-12-31 436,326 $14,717,000 -3,368
   Dynamic Advisors Solutions LLC 44 - 2024-03-31 411,104 $14,639,000 59,699
   American Trust 20 - 2023-12-31 413,625 $13,952,000 -66,751
   THRIVENT FINANCIAL FOR LUTHERANS 508 - 2023-12-31 410,295 $13,839,000 343,204
   Red Tortoise LLC 2 - 2024-03-31 388,100 $13,820,000 -59
   Waterford Advisors LLC 5 - 2023-12-31 408,824 $13,790,000 127,524
   MOLLER FINANCIAL SERVICES 12 - 2024-03-31 373,287 $13,293,000 -3,017
   Sailer Financial LLC 3 - 2023-12-31 390,214 $13,162,000 78,303
   HOWARD FINANCIAL SERVICES LTD. 15 - 2024-03-31 367,427 $13,084,000 15,839
   BEACON FINANCIAL PLANNING INC 5 - 2024-03-31 364,988 $12,997,000 7,888
   Archford Capital Strategies LLC 5 - 2024-03-31 359,290 $12,794,000 11,629
   Certified Advisory Corp 8 - 2023-12-31 371,076 $12,516,000 24,941
   STUDIO INVESTMENT MANAGEMENT LLC 5 - 2023-12-31 351,107 $11,843,000 -78,067
   Verum Partners LLC 5 - 2024-03-31 331,164 $11,793,000 68,846
   CAPITAL WEALTH MANAGEMENT LLC 7 - 2024-03-31 330,441 $11,767,000 26,016
   KAVAR CAPITAL PARTNERS GROUP LLC 21 - 2023-12-31 347,334 $11,716,000 169,570
   MML INVESTORS SERVICES LLC 338 - 2023-12-31 339,050 $11,436,000 -36,634
   RHS Financial LLC 1 - 2024-03-31 312,353 $11,123,000 13,739
   CREATIVE PLANNING 357 - 2023-12-31 329,073 $11,100,000 -7,423
   MONTICELLO WEALTH MANAGEMENT LLC 18 - 2024-03-31 302,996 $10,790,000 -35,204
   Visionary Horizons LLC 3 - 2024-03-31 303,234 $10,540,000 11,413
   Lee Financial CORP 14 - 2023-12-31 309,338 $10,434,000 -63,180
   IFP Advisors Inc 42 - 2023-12-31 299,873 $10,115,000 4,539
   Von Berge Wealth Management Group LLC 5 - 2024-03-31 282,694 $10,067,000 18,933
   Shilanski & Associates Inc. 3 - 2024-03-31 279,947 $9,969,000 7,453
   Gratus Capital LLC 61 - 2023-12-31 286,226 $9,654,000 -9,593
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 24 *New 2023-12-31 281,151 $9,483,000 281,151
   MADISON WEALTH MANAGEMENT 8 - 2023-09-30 298,608 $9,457,000 13,939
   SOA Wealth Advisors LLC. 11 - 2024-03-31 263,410 $9,380,000 6,170
   Ethos Financial Group LLC 12 - 2023-12-31 260,335 $8,781,000 13,218
   Summit Financial LLC 26 - 2024-03-31 244,373 $8,702,000 -165
   Pallas Capital Advisors LLC 43 - 2024-03-31 242,519 $8,636,000 -389
   Marshall Financial Group LLC 8 - 2024-03-31 240,877 $8,578,000 9,373
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 6 - 2023-12-31 246,506 $8,315,000 -1,468
   OHE FINANCIAL INC 22 - 2023-12-31 240,899 $8,126,000 3,599
   EMPIRICAL FINANCIAL SERVICES, LLC 77 - 2023-12-31 236,219 $7,968,000 4,029
   Bruce G. Allen Investments LLC 3 - 2024-03-31 223,021 $7,942,000 70,914
   HHM Wealth Advisors LLC 12 - 2023-12-31 233,953 $7,891,000 19,159
   Equitable Holdings Inc. 167 - 2023-12-31 232,589 $7,845,000 114,347
   SageView Advisory Group LLC 35 - 2023-12-31 230,755 $7,721,000 218,377
  100 Records found
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