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Get Institutions for : 
Schwab Fundamental International Large Company Index (FNDF)  
$36.21 0.26 (0.72%) as of 4:30 Tue 5/14


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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  : 
4.16 (12.98%)  




 
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
31,449
 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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1578 *New 2024-03-31 589,010 $20,975,000 589,010
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 24 *New 2023-12-31 281,151 $9,483,000 281,151
   Portfolio Strategies Inc. 25 *New 2024-03-31 112,520 $4,007,000 112,520
   Baird Financial Group Inc. 793 *New 2023-12-31 96,328 $3,249,000 96,328
   Alhambra Investment Partners LLC 14 *New 2024-03-31 78,459 $2,794,000 78,459
   Quantinno Capital Management LP 488 *New 2023-12-31 43,750 $1,476,000 43,750
   Global Assets Advisory LLC 198 *New 2024-03-31 46,020 $1,300,000 46,020
   Roger Wittlin Investment Advisory LLC 27 *New 2024-03-31 22,795 $812,000 22,795
   Squarepoint Ops LLC 1466 *New 2023-12-31 23,397 $789,000 23,397
   COLONY GROUP, LLC 513 *New 2023-12-31 21,040 $710,000 21,040
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 59 *New 2023-12-31 20,845 $703,000 20,845
   FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. 50 *New 2024-03-31 19,375 $690,000 19,375
   Merit Financial Group LLC 533 *New 2024-03-31 16,386 $581,000 16,386
   Prime Capital Investment Advisors LLC *New 2023-12-31 16,444 $555,000 16,444
   Veriti Management LLC 473 *New 2024-03-31 13,726 $489,000 13,726
   Mayfair Advisory Group LLC 64 *New 2024-03-31 13,159 $469,000 13,159
   SYNOVUS FINANCIAL CORP 649 *New 2023-12-31 12,242 $413,000 12,242
   Simplicity WealthLLC 841 *New 2024-03-31 10,511 $374,000 10,511
   17 CAPITAL PARTNERS LLC 94 *New 2024-03-31 9,794 $349,000 9,794
   VANGUARD GROUP INC 4101 *New 2024-03-31 9,079 $323,000 9,079
   Selective Wealth Management 79 *New 2024-03-31 9,008 $317,000 9,008
   MILLENNIUM MANAGEMENT LLC 3290 *New 2023-12-31 8,854 $299,000 8,854
   PINNACLE FINANCIAL PARTNERS INC 385 *New 2024-03-31 7,759 $276,000 7,759
   HARBOUR INVESTMENT MANAGEMENT LLC 77 *New 2024-03-31 7,539 $268,000 7,539
   CONCENTRIC WEALTH MANAGEMENT LLC 121 *New 2024-03-31 6,990 $249,000 6,990
   RSM US WEALTH MANAGEMENT LLC 593 *New 2024-03-31 6,664 $237,000 6,664
   INTEGRAL INVESTMENT ADVISORS INC. 141 *New 2024-03-31 6,316 $225,000 6,316
   PARAGON CAPITAL MANAGEMENT LTD 169 *New 2024-03-31 6,257 $223,000 6,257
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 174 *New 2024-03-31 5,876 $209,000 5,876
   CAPITAL ADVISORS INC/OK 293 *New 2024-03-31 5,789 $206,000 5,789
   TANGLEWOOD WEALTH MANAGEMENT, INC. 33 *New 2024-03-31 5,723 $204,000 5,723
   CFO4Life Group LLC 181 *New 2024-03-31 5,655 $201,000 5,655
   Fundamentun LLC 204 *New 2024-03-31 5,623 $200,000 5,623
   Icon Wealth Advisors LLC 418 *New 2023-12-31 3,170 $107,000 3,170
   UMB BANK N A/MO 762 *New 2024-03-31 2,102 $75,000 2,102
   BESSEMER GROUP INC 1327 *New 2023-12-31 1,548 $52,000 1,548
   PALISADE ASSET MANAGEMENT, LLC 290 *New 2024-03-31 991 $35,000 991
   Atlantic Trust LLC 266 *New 2024-03-31 986 $35,000 986
   NORTH STAR INVESTMENT MANAGEMENT CORP. 789 *New 2024-03-31 453 $16,000 453
   First Personal Financial Services 260 *New 2024-03-31 401 $14,000 401
   SJS Investment Consulting Inc. 331 *New 2024-03-31 323 $12,000 323
   Anfield Capital Management LLC 161 *New 2024-03-31 246 $9,000 246
   WOODMONT INVESTMENT COUNSEL LLC 335 *New 2024-03-31 247 $9,000 247
   PRIVATE TRUST CO NA 1750 *New 2024-03-31 228 $8,000 228
   LifeSteps Financial Inc. 322 *New 2024-03-31 209 $7,000 209
   MV Capital Management Inc. 573 *New 2024-03-31 168 $6,000 168
   Aspire Private Capital LLC 487 *New 2024-03-31 132 $5,000 132
   BALLAST ADVISORS LLC 167 *New 2024-03-31 119 $4,000 119
   GODSEY & GIBB ASSOCIATES 358 *New 2024-03-31 41 $1,000 41
  49 Records found
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