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Get Institutions for : 
Schwab Fundamental US Large Company ETF (FNDX)  
$66.45 0.59 (0.9%) as of 4:30 Thu 5/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 456    28
Total shares held : 
 175,256,073  
% of shares held : 
 14.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   104  
Amount of shares held : 
 7,540,777  
% of shares held change : 
   0.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $55.67  
Last Quarter's Ending Price : 
 $61.94  
Last Quarter's Average Price : 
 $57.70  
Change from last quarter's     
avg. price to the last closing  : 
8.75 (15.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
58
 870,701
 0.5%
 
Increased Positions :
195
 7,269,553
 4.15%
 
Unchanged Positions :
84
 2,928,598
 1.67%
 
Decreased Positions :
119
-532,873
-0.3%
 
Closed Positions :
30
-66,604
-0.04%
 
Guru Positions :
1
3,944
 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
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 1 - 2023-12-31 125,516,788 $7,774,510,000 1,131,337
   CAPTRUST FINANCIAL ADVISORS 31 - 2023-12-31 2,814,068 $174,303,000 2,069,403
   McAdam LLC 2 - 2024-03-31 2,584,983 $174,202,000 152,141
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 6 - 2023-12-31 2,717,254 $168,306,000 89,397
   Northwest Bancshares Inc. 1 - 2024-03-31 2,084,640 $140,484,000 40,927
   Steele Capital Management Inc. 3 - 2024-03-31 1,972,119 $132,901,000 53,726
   Glassman Wealth Services 2 - 2024-03-31 1,480,915 $99,799,000 19,745
   CALLAN CAPITAL, LLC - 2024-03-31 1,183,649 $79,766,000 -25,425
   ENVESTNET ASSET MANAGEMENT INC 482 - 2023-12-31 1,152,840 $71,407,000 189,244
   MORGAN STANLEY 1523 - 2023-12-31 990,696 $61,364,000 22,615
   AMERIPRISE FINANCIAL INC 687 - 2023-12-31 965,478 $59,820,000 266,653
   BANK OF AMERICA CORP /DE/ 1080 - 2023-12-31 939,666 $58,203,000 172,141
   Charles Schwab Trust Co 5 - 2024-03-31 851,197 $57,362,000 98,734
   Lee Financial CORP 3 - 2023-12-31 815,642 $50,521,000 9,272
   Gemmer Asset Management LLC 3 - 2024-03-31 736,946 $49,663,000 9,477
   Kelman-Lazarov Inc. 1 - 2023-12-31 793,466 $49,147,000 -721
   KAVAR CAPITAL PARTNERS GROUP LLC 2 - 2023-12-31 784,248 $48,576,000 406,784
   CLARK CAPITAL MANAGEMENT GROUP INC 74 - 2023-12-31 750,964 $46,515,000 85,555
   Private Advisor Group LLC - 2024-03-31 682,384 $45,986,000 24,939
   Ashford Advisors LLC 3 - 2024-03-31 664,835 $44,803,000 93,634
   Bell Investment Advisors Inc 2 - 2023-12-31 722,640 $44,760,000 56,444
   ALPS ADVISERS INC 30 - 2023-12-31 707,830 $43,843,000 -1,155
   TANGLEWOOD WEALTH MANAGEMENT, INC. 7 - 2023-12-31 660,992 $40,942,000 147,130
   RESTON WEALTH MANAGEMENT LLC - 2023-12-31 636,011 $39,395,000 -5,892
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 125 - 2024-03-31 583,235 $39,304,000 33,759
   Advisor Group Holdings Inc. 267 - 2023-12-31 621,579 $38,508,000 -49,315
   Koesten Hirschmann & Crabtree INC. 1 - 2023-12-31 595,641 $36,894,000 -12,386
   UBS Group AG 890 - 2023-12-31 502,751 $31,140,000 36,196
   FINANCIAL NETWORK 123 - 2023-12-31 492,432 $30,501,000 442,176
   Leonard Rickey Investment Advisors P.L.L.C. 2 - 2024-03-31 442,401 $29,813,000 6,899
   HIGHTOWER ADVISORS, LLC 367 - 2023-12-31 472,583 $29,262,000 23,900
   Prairiewood Capital LLC 2 - 2024-03-31 407,099 $27,434,000 32,302
   COMMONWEALTH EQUITY SERVICES LLC. 400 - 2024-03-31 391,146 $26,359,000 40,862
   CREATIVE PLANNING 204 - 2023-12-31 420,767 $26,062,000 1,281
   OXFORD FINANCIAL GROUP LTD 12 - 2023-12-31 420,705 $26,058,000 -9,679
   LINCOLN NATIONAL CORP - 2024-03-31 380,451 $25,639,000 -9,606
   Resonant Capital Advisors LLC - 2024-03-31 375,657 $25,316,000 10,428
   LPL FINANCIAL CORP 776 - 2023-12-31 406,176 $25,159,000 71,151
   OHE FINANCIAL INC 4 - 2023-12-31 383,493 $23,754,000 23,853
   Planned Solutions Inc. 2 - 2024-03-31 343,112 $23,122,000 2,228
   CI Private Wealth LLC 386 - 2023-12-31 321,148 $19,892,000 -4,711
   Solitude Financial Services 4 - 2024-03-31 291,219 $19,625,000 269,017
   Financial Strategies Group Inc. 7 - 2024-03-31 281,063 $18,730,000 -23,994
   Washington Trust Advisors Inc. 20 - 2023-12-31 296,589 $18,371,000 -20,783
   Kestra Advisory Services LLC 135 - 2023-12-31 292,670 $18,128,000 -5,490
   MOLLER FINANCIAL SERVICES 7 - 2024-03-31 264,567 $17,829,000 -9,877
   BARTLETT & CO. LLC 72 - 2023-12-31 273,566 $16,991,000 6,451
   BARTLETT & CO. WEALTH MANAGEMENT LLC 72 - 2023-12-31 273,566 $16,991,000 6,451
   HAVERFORD TRUST CO - 2024-03-31 248,503 $16,747,000 8,051
   CABOT MONEY MANAGEMENT INC - 2024-03-31 242,710 $16,356,000 -4,960
   Your Advocates Ltd. LLP 6 - 2024-03-31 242,440 $16,338,000 -30,118
   Tradition Wealth Management LLC 13 - 2023-12-31 262,850 $16,281,000 25,002
   ZRC WEALTH MANAGEMENT LLC 2 - 2024-03-31 234,202 $15,758,000 14,549
   Firestone Capital Management 5 - 2023-12-31 254,100 $15,739,000 561
   Burt Wealth Advisors 11 - 2024-03-31 223,159 $15,039,000 10,902
   MARINER WEALTH ADVISORS, LLC 376 - 2023-12-31 226,991 $14,060,000 33,464
   Pasadena Private Wealth LLC 7 - 2024-03-31 203,391 $13,707,000 -17,230
   Consolidated Planning Corp - 2024-03-31 198,943 $13,407,000 2,162
   Strata Wealth Advisors LLC 5 - 2024-03-31 198,004 $13,344,000 2,712
   Systelligence LLC 11 - 2024-03-31 195,345 $13,164,000 -993
   WHITE PINE INVESTMENT CO 5 - 2024-03-31 188,099 $12,676,000 2,927
   ROYAL BANK OF CANADA 1331 - 2023-12-31 203,204 $12,586,000 -24,555
   AE Wealth Management LLC 344 - 2023-12-31 196,219 $12,313,000 133,337
   Personal Resources Investment & Strategic Manageme 13 - 2024-03-31 176,859 $11,919,000 5,081
   Opes Wealth Management LLC 6 - 2024-03-31 169,623 $11,431,000 -4,682
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 442 - 2024-03-31 164,360 $11,076,000 65,976
   HPM Partners LLC - 2023-12-31 171,645 $10,632,000 140,134
   RHS Financial LLC 2 - 2024-03-31 155,751 $10,496,000 -7,680
   Wealth Forward LLC 4 - 2023-12-31 167,684 $10,386,000 0
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 40 - 2024-03-31 153,481 $10,343,000 -1,756
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 391 - 2023-12-31 166,333 $10,303,000 745
   Verum Partners LLC 8 - 2024-03-31 146,298 $9,859,000 32,254
   Pallas Capital Advisors LLC 37 - 2024-03-31 142,917 $9,631,000 -5,584
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 823 - 2024-03-31 141,413 $9,530,000 51,996
   Arlington Financial Advisors LLC 15 - 2024-03-31 135,657 $9,142,000 -216,483
   Cedar Point Capital Partners LLC 2 - 2023-12-31 146,534 $9,076,000 0
   Northland Capital Management LLC 6 - 2024-03-31 133,808 $9,017,000 723
   Legend Financial Advisors Inc. 6 - 2024-03-31 133,744 $9,013,000 3,063
   Masso Torrence Wealth Management Inc. 4 - 2024-03-31 128,999 $8,693,000 9,135
   Sterling Financial Planning Inc. 7 - 2023-12-31 138,966 $8,608,000 1,879
   PRUDENTIAL FINANCIAL INC 707 - 2023-12-31 138,066 $8,552,000 21,086
   AlTi Global Inc. 58 - 2023-12-31 130,943 $8,111,000 0
   U.S. Capital Wealth Advisors LLC 70 - 2023-12-31 129,864 $8,044,000 77,962
   Bruce G. Allen Investments LLC 4 - 2024-03-31 115,105 $7,757,000 29,309
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 837 - 2023-12-31 123,763 $7,666,000 69,339
   Nicholas Hoffman & Company LLC. 23 - 2024-03-31 113,118 $7,623,000 12,566
   Lakewood Asset Management LLC 3 - 2024-03-31 102,408 $6,901,000 3,965
   FINANCIAL ARCHITECTS INC 23 - 2023-06-30 118,186 $6,804,000 9,145
   Archford Capital Strategies LLC 21 - 2024-03-31 98,603 $6,645,000 68,571
   SCHMIDT P J INVESTMENT MANAGEMENT INC 24 - 2024-03-31 98,230 $6,620,000 -527
   ACCESS FINANCIAL SERVICES INC. 6 - 2024-03-31 96,985 $6,536,000 -188
   FOSTER & MOTLEY INC 58 - 2024-03-31 94,584 $6,374,000 2,258
   WADE G W & INC 93 - 2023-12-31 102,617 $6,356,000 7,450
   AA Financial Advisors LLC - 2024-03-31 93,724 $6,316,000 -2,171
   Journey Advisory Group LLC 30 - 2023-12-31 100,648 $6,234,000 -1,157
   Aspire Wealth Management Corp - 2024-03-31 92,440 $6,230,000 26,879
   TIEDEMANN WEALTH MANAGEMENT, LLC 43 - 2023-09-30 110,497 $6,185,000 -33,760
   PRINCIPAL SECURITIES INC. 92 - 2023-12-31 98,334 $6,091,000 0
   LOWERY THOMAS LLC 6 - 2023-12-31 96,911 $6,003,000 8,191
   Kingsview Wealth Management LLC 134 - 2023-12-31 96,566 $5,981,000 -1,259
  100 Records found
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