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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
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 6 - 2024-03-31 134,094,612 $4,775,109,000 3,392,325
   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
   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
   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
   FOSTER & MOTLEY INC 1 - 2024-03-31 2,331,775 $83,035,000 57,190
   ALPS ADVISERS INC 24 - 2023-12-31 1,911,525 $64,476,000 25,595
   SageView Advisory Group LLC 8 - 2024-03-31 1,354,898 $48,505,000 1,124,143
   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
   LPL FINANCIAL CORP 622 - 2024-03-31 1,130,953 $40,273,000 112,503
   Trust Co 7 - 2024-03-31 1,118,554 $39,832,000 32,778
   McMahon Financial Advisors LLC 1 - 2024-03-31 923,063 $32,870,000 5,202
   COMMONWEALTH EQUITY SERVICES LLC. 359 - 2024-03-31 871,748 $31,043,000 57,489
   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
   OLD MISSION CAPITAL LLC 17 - 2023-12-31 876,234 $29,555,000 749,207
   Charles Schwab Trust Co 10 - 2024-03-31 816,449 $29,074,000 133,000
   HIGHTOWER ADVISORS, LLC 385 - 2024-03-31 797,038 $28,378,000 58,635
   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
   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
   Private Advisor Group LLC 109 - 2024-03-31 705,035 $25,106,000 37,447
   Verde Capital Management 4 - 2024-03-31 659,258 $23,476,000 22,971
   Bell Investment Advisors Inc 6 - 2024-03-31 613,592 $21,850,000 16,236
   Cetera Investment Advisers 117 - 2023-12-31 625,533 $21,099,000 56,882
   CABOT MONEY MANAGEMENT INC 5 - 2024-03-31 566,142 $20,160,000 18,040
   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
   Resonant Capital Advisors LLC 14 - 2024-03-31 500,721 $17,831,000 7,625
   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
   Geneos Wealth Management Inc. 25 - 2024-03-31 469,549 $16,721,000 26,475
   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
   Dynamic Advisors Solutions LLC 44 - 2024-03-31 411,104 $14,639,000 59,699
   Sailer Financial LLC 3 - 2024-03-31 391,718 $13,949,000 1,504
   THRIVENT FINANCIAL FOR LUTHERANS 508 - 2023-12-31 410,295 $13,839,000 343,204
   Waterford Advisors LLC 5 - 2023-12-31 408,824 $13,790,000 127,524
   Certified Advisory Corp 8 - 2024-03-31 376,195 $13,396,000 5,119
   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
   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
   RHS Financial LLC 1 - 2024-03-31 312,353 $11,123,000 13,739
   MCCORMACK ADVISORS INTERNATIONAL 146 - 2024-03-31 302,041 $10,756,000 295,574
   Visionary Horizons LLC 3 - 2024-03-31 303,234 $10,540,000 11,413
   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
   Ethos Financial Group LLC 12 - 2024-03-31 266,783 $9,500,000 6,448
   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
   Marshall Financial Group LLC 8 - 2024-03-31 240,877 $8,578,000 9,373
   EMPIRICAL FINANCIAL SERVICES, LLC 77 - 2024-03-31 238,055 $8,477,000 1,836
   OHE FINANCIAL INC 22 - 2023-12-31 240,899 $8,126,000 3,599
   Aspire Wealth Management Corp 4 - 2024-03-31 226,013 $8,048,000 8,900
   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
   U.S. Capital Wealth Advisors LLC 75 - 2024-03-31 219,723 $7,824,000 8,546
   Sigma Planning Corp 78 - 2024-03-31 215,298 $7,667,000 201,593
   Cherry Tree Wealth Management LLC 16 - 2024-03-31 213,829 $7,614,000 9,307
   Dupree Financial Group LLC 10 - 2024-03-31 201,521 $7,176,000 1,448
   KOCHIS FITZ/QUINTILE LLC 47 - 2024-03-31 196,047 $6,981,000 2,680
   RENAISSANCE TECHNOLOGIES LLC 1163 - 2023-12-31 199,800 $6,739,000 199,800
   LVW Advisors LLC 17 - 2024-03-31 173,705 $6,186,000 2,347
   Sound Stewardship LLC 10 - 2024-03-31 173,504 $6,178,000 8,013
   Alpha Omega Wealth Management LLC 21 - 2024-03-31 165,903 $5,908,000 15,024
   Aveo Capital Partners LLC 44 - 2024-03-31 162,604 $5,763,000 6,310
   Pasadena Private Wealth LLC 19 - 2024-03-31 157,647 $5,614,000 103,940
   WealthCare Investment Partners LLC 7 - 2024-03-31 157,328 $5,602,000 23,155
   PEAPACK GLADSTONE FINANCIAL CORP 204 - 2024-03-31 155,896 $5,552,000 1,751
   Keudell/Morrison Wealth Management 13 - 2024-03-31 151,799 $5,406,000 10,538
   IFRAH FINANCIAL SERVICES INC 21 - 2024-03-31 142,536 $5,076,000 5,383
   Firestone Capital Management 19 - 2024-03-31 138,305 $4,925,000 1,320
   Swisher Financial Concepts Inc. 7 - 2024-03-31 139,230 $4,923,000 5,685
   PRINCIPAL SECURITIES INC. 139 - 2024-03-31 126,982 $4,522,000 8,676
   Northland Capital Management LLC 11 - 2024-03-31 124,937 $4,449,000 1,463
   BENJAMIN F. EDWARDS & COMPANY INC. 228 - 2024-03-31 124,131 $4,420,000 6,666
   Kaizen Financial Strategies 10 - 2024-03-31 115,505 $4,113,000 6,383
   Kuhn & Co Investment Counsel 1 - 2024-03-31 115,205 $4,102,000 11,271
   OPPENHEIMER & CO INC 325 - 2024-03-31 110,864 $3,948,000 3,454
   Clear Creek Financial Management LLC 42 - 2024-03-31 108,205 $3,853,000 86,138
   ACCESS FINANCIAL SERVICES INC. 12 - 2024-03-31 100,784 $3,589,000 79,257
   WEALTHSPAN PARTNERS LLC 14 - 2024-03-31 99,499 $3,543,000 1,156
   Rollins Financial 25 - 2023-12-31 94,573 $3,190,000 440
   KISTLERTIFFANY COMPANIES, LLC 36 - 2023-06-30 98,031 $3,165,000 22,375
   MATHER GROUP, INC. 126 - 2024-03-31 92,137 $3,108,000 1,437
   WADE G W & INC 139 - 2023-12-31 84,029 $2,834,000 5,384
  100 Records found
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