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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 267 - 2024-03-31 6,490,047 $231,111,000 -78,508
   CI Private Wealth LLC 106 - 2024-03-31 3,478,125 $123,856,000 -96,041
   CALLAN CAPITAL, LLC 4 - 2024-03-31 1,931,462 $68,779,000 -17,938
   Orion Portfolio Solutions LLC 24 - 2024-03-31 1,483,043 $52,811,000 -214,992
   Sequoia Financial Advisors LLC 33 - 2024-03-31 1,390,882 $49,529,000 -2,708,060
   CLS INVESTMENT FIRM LLC 12 - 2022-12-31 1,670,220 $48,553,000 -397,368
   JNBA FINANCIAL ADVISORS 6 - 2024-03-31 946,603 $33,709,000 -322,578
   BURNS WEALTH MANAGEMENT, INC. 13 - 2024-03-31 848,115 $30,201,000 -18,843
   Unison Advisors LLC 9 - 2024-03-31 833,409 $29,678,000 -27,582
   ENVESTNET ASSET MANAGEMENT INC 868 - 2023-12-31 820,040 $27,660,000 -10,410
   LEAVELL T & ASSOCIATES INC 11 - 2024-03-31 662,625 $23,596,000 -2,641
   Opes Wealth Management LLC 2 - 2024-03-31 623,610 $22,207,000 -4,540
   LINCOLN NATIONAL CORP 64 - 2024-03-31 462,707 $16,477,000 -8,609
   SAVANT CAPITAL MANAGEMENT INC 98 - 2024-03-31 429,835 $15,306,000 -6,491
   American Trust 20 - 2023-12-31 413,625 $13,952,000 -66,751
   Red Tortoise LLC 2 - 2024-03-31 388,100 $13,820,000 -59
   MOLLER FINANCIAL SERVICES 12 - 2024-03-31 373,287 $13,293,000 -3,017
   STUDIO INVESTMENT MANAGEMENT LLC 5 - 2023-12-31 351,107 $11,843,000 -78,067
   Advisor Group Holdings Inc. 604 - 2024-03-31 331,424 $11,802,000 -118,998
   MML INVESTORS SERVICES LLC 338 - 2023-12-31 339,050 $11,436,000 -36,634
   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
   Lee Financial CORP 14 - 2023-12-31 309,338 $10,434,000 -63,180
   Gratus Capital LLC 61 - 2023-12-31 286,226 $9,654,000 -9,593
   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
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 6 - 2024-03-31 217,437 $7,743,000 -29,069
   Financial Advisory Service Inc. 32 - 2024-03-31 217,031 $7,728,000 -2,074
   MorganRosel Wealth Management LLC 8 - 2024-03-31 209,342 $7,455,000 -2,549
   RAYMOND JAMES & ASSOCIATES 1321 - 2024-03-31 209,210 $7,450,000 -32,312
   Ackerman Capital Advisors LLC 15 - 2024-03-31 207,089 $7,374,000 -3,453
   Washington Trust Advisors Inc. 42 - 2024-03-31 205,157 $7,306,000 -5,362
   COLLECTIVE FAMILY OFFICE LLC 12 - 2024-03-31 201,489 $7,175,000 -6,041
   Financial Synergies Wealth Advisors Inc. 17 - 2024-03-31 197,225 $7,023,000 -13,340
   HENGEHOLD CAPITAL MANAGEMENT LLC 29 - 2024-03-31 186,451 $6,640,000 -78,141
   MOODY NATIONAL BANK TRUST DIVISION 17 - 2024-03-31 180,635 $6,432,000 -100,516
   Your Advocates Ltd. LLP 11 - 2024-03-31 168,755 $6,009,000 -18,726
   IFG Advisory LLC 64 - 2024-03-31 153,640 $5,471,000 -36,568
   ALESCO ADVISORS LLC 39 - 2024-03-31 148,361 $5,283,000 -689
   Guardian Financial Partners LLC 10 - 2024-03-31 138,396 $4,928,000 -394
   Systelligence LLC 36 - 2024-03-31 125,749 $4,478,000 -416
   Stratos Wealth Partners LTD. 259 - 2024-03-31 120,813 $4,302,000 -8,005
   PrairieView Partners LLC 32 - 2024-03-31 105,868 $3,770,000 -1,450
   Total Clarity Wealth Management Inc. 15 - 2024-03-31 103,015 $3,668,000 -50,329
   JANNEY MONTGOMERY SCOTT LLC 892 - 2024-03-31 98,039 $3,491,000 -37,901
   Asio Capital LLC 49 - 2024-03-31 97,907 $3,486,000 -3,005
   CLARK CAPITAL MANAGEMENT GROUP INC 204 - 2023-12-31 91,884 $3,099,000 -22,365
   First Pacific Financial 20 - 2024-03-31 86,769 $3,090,000 -60
   CASTLE WEALTH MANAGEMENT LLC 22 - 2024-03-31 85,612 $3,049,000 -4,159
   VALMARK ADVISERS INC 137 - 2024-03-31 78,315 $2,789,000 -364
   True North Advisors LLC 32 - 2024-03-31 61,887 $2,204,000 -13,678
   MERRIMAN WEALTH MANAGEMENT, LLC 71 - 2023-12-31 62,260 $2,100,000 -12,284
   GLENMEDE TRUST CO NA 549 - 2023-12-31 61,800 $2,085,000 -299
   HBK SORCE ADVISORY LLC 138 - 2024-03-31 57,543 $2,049,000 -1,477
   Sowell Financial Services LLC 244 - 2024-03-31 52,657 $1,875,000 -2,848
   MULTIFINANCIAL SECURITIES CORP 529 - 2023-12-31 55,042 $1,857,000 -11,918
   Wade Financial Advisory Inc 31 - 2023-12-31 49,012 $1,653,000 -7,395
   CWM LLC 690 - 2024-03-31 43,138 $1,536,000 -1,048
   SILVER OAK SECURITIES Inc 101 - 2024-03-31 41,768 $1,487,000 -27,406
   GUARANTY TRUST CO OF MISSOURI /MO/ 274 - 2024-03-31 40,150 $1,430,000 -1,979
   Vista Private Wealth Partners. LLC 26 - 2023-12-31 41,370 $1,379,000 -8,504
   Main Street Financial Solutions LLC 146 - 2024-03-31 35,914 $1,279,000 -258
   Keystone Wealth Services LLC 61 - 2024-03-31 34,323 $1,222,000 -5,826
   ADVISORY SERVICES NETWORK, LLC 614 - 2024-03-31 34,229 $1,219,000 -5,873
   LaSalle St. Investment Advisors LLC 28 - 2023-09-30 35,045 $1,109,000 -6,330
   IHT Wealth Management LLC 362 - 2023-12-31 32,497 $1,096,000 -2,856
   Consolidated Planning Corp 86 - 2024-03-31 29,972 $1,067,000 -6,290
   COLONY GROUP LLC 450 - 2023-09-30 27,047 $857,000 -1,600
   G2 CAPITAL MANAGEMENT LLC / OH 34 - 2024-03-31 22,960 $818,000 -1,228
   Asset Dedication LLC 182 - 2024-03-31 22,445 $796,000 -712
   MODERA WEALTH MANAGEMENT, LLC 313 - 2023-12-31 23,368 $788,000 -567
   Miracle Mile Advisors LLC 295 - 2024-03-31 21,459 $764,000 -6,192
   ALTFEST L J & CO INC 137 - 2024-03-31 21,418 $763,000 -20,445
   VALLEY NATIONAL ADVISERS INC 141 - 2024-03-31 18,618 $662,000 -557
   Birchcreek Wealth Management LLC 68 - 2024-03-31 18,479 $658,000 -2,255
   JAMES INVESTMENT RESEARCH INC 186 - 2024-03-31 17,967 $640,000 -362
   Baldrige Asset Management LLC 63 - 2023-03-31 19,764 $618,000 -1,040
   PCA Investment Advisory Services Inc. 47 - 2024-03-31 16,686 $594,000 -499
   Kelman-Lazarov Inc. 63 - 2024-03-31 16,664 $593,000 -39
   BANK OF MONTREAL /CAN/ 1953 - 2023-12-31 16,611 $560,000 -79
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 155 - 2024-03-31 15,442 $550,000 -3,728
   Milestone Investment Advisors LLC 53 - 2023-12-31 16,285 $549,000 -962
   Evanson Asset Management LLC 171 - 2024-03-31 15,209 $542,000 -10,250
   ASSET MANAGEMENT GROUP, INC. 100 - 2023-12-31 15,850 $535,000 -559
   COMERICA BANK 1837 - 2023-12-31 15,530 $524,000 -1,338
   Buckingham Strategic Partners 249 - 2023-12-31 15,377 $519,000 -10,501
   FINANCIAL ENGINES ADVISORS L.L.C. 232 - 2023-12-31 13,534 $457,000 -340
   WESPAC ADVISORS, LLC 116 - 2024-03-31 12,149 $433,000 -1,075
   Centurion Wealth Management LLC 95 - 2024-03-31 12,159 $433,000 -267
   WHITENER CAPITAL MANAGEMENT INC. 106 - 2024-03-31 11,762 $419,000 -752
   THOROUGHBRED FINANCIAL SERVICES LLC 312 - 2024-03-31 11,687 $416,000 -1,745
   Burns Matteson Capital Management LLC 107 - 2023-12-31 11,994 $405,000 -4,271
   AE Wealth Management LLC 1586 - 2023-12-31 11,303 $376,000 -20,348
   Laurel Wealth Advisors Inc. 448 - 2022-12-31 12,240 $356,000 -203,281
   Precision Wealth Strategies LLC 70 - 2024-03-31 9,887 $352,000 -2,504
   Ameritas Advisory Services LLC 513 - 2023-12-31 10,436 $352,000 -3,055
   Addison Advisors LLC 131 - 2024-03-31 9,574 $341,000 -435
   Catalyst Wealth Management LLC 93 - 2023-03-31 10,668 $334,000 -2,289
   Larson Financial Group LLC 312 - 2024-03-31 8,559 $305,000 -5,575
   Foster Victor Wealth Advisors LLC 138 - 2024-03-31 8,592 $303,000 -439
  100 Records found
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