Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Schwab Fundamental US Large Company ETF (FNDX)  
$65.04 0.17 (0.26%) as of 4:30 Fri 4/26


Download
     
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  : 
7.34 (12.72%)  




 
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  
Free Registration Required For Full Results

            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
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 6 - 2023-12-31 2,717,254 $168,306,000 89,397
   McAdam LLC 2 - 2023-12-31 2,432,842 $150,690,000 99,534
   Steele Capital Management Inc. 3 - 2024-03-31 1,972,119 $132,901,000 53,726
   Northwest Bancshares Inc. 1 - 2023-12-31 2,043,713 $126,588,000 53,863
   Glassman Wealth Services 2 - 2023-12-31 1,461,170 $90,505,000 16,219
   CALLAN CAPITAL, LLC 3 - 2023-12-31 1,209,074 $74,890,000 114,327
   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
   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
   Gemmer Asset Management LLC 4 - 2023-12-31 727,469 $45,059,000 10,247
   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
   Private Advisor Group LLC 66 - 2023-12-31 657,445 $40,722,000 -8,460
   RESTON WEALTH MANAGEMENT LLC - 2023-12-31 636,011 $39,395,000 -5,892
   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
   Ashford Advisors LLC 3 - 2023-12-31 571,201 $35,380,000 -5,334
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 138 - 2023-12-31 549,476 $34,035,000 -6,995
   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
   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
   LPL FINANCIAL CORP 776 - 2023-12-31 406,176 $25,159,000 71,151
   LINCOLN NATIONAL CORP 38 - 2023-12-31 390,057 $24,160,000 -2,038
   OHE FINANCIAL INC 4 - 2023-12-31 383,493 $23,754,000 23,853
   Prairiewood Capital LLC 2 - 2023-12-31 374,797 $23,215,000 30,265
   Resonant Capital Advisors LLC 11 - 2023-12-31 365,229 $22,622,000 5,691
   COMMONWEALTH EQUITY SERVICES LLC. 430 - 2023-12-31 350,284 $21,697,000 25,400
   Planned Solutions Inc. 2 - 2023-12-31 340,884 $21,114,000 -273
   CI Private Wealth LLC 386 - 2023-12-31 321,148 $19,892,000 -4,711
   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
   Your Advocates Ltd. LLP 6 - 2023-12-31 272,558 $16,882,000 -92,336
   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
   CABOT MONEY MANAGEMENT INC 16 - 2023-12-31 247,670 $15,341,000 -1,139
   Burt Wealth Advisors 11 - 2024-03-31 223,159 $15,039,000 10,902
   HAVERFORD TRUST CO 80 - 2023-12-31 240,452 $14,894,000 22,783
   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
   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
   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
   Consolidated Planning Corp 8 - 2023-12-31 196,781 $12,189,000 6,447
   Personal Resources Investment & Strategic Manageme 13 - 2024-03-31 176,859 $11,919,000 5,081
   WHITE PINE INVESTMENT CO - 2023-12-31 185,172 $11,470,000 3,975
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 442 - 2024-03-31 164,360 $11,076,000 65,976
   Opes Wealth Management LLC 6 - 2023-12-31 174,305 $10,796,000 -8,277
   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
   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
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 42 - 2023-12-31 155,237 $9,615,000 -966
   Eagle Strategies LLC - 2023-12-31 150,503 $9,322,000 4,224
   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
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC - 2023-12-31 144,520 $8,952,000 27,348
   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
   Masso Torrence Wealth Management Inc. 4 *New 2023-12-31 119,864 $7,424,000 119,864
   FINANCIAL ARCHITECTS INC 23 - 2023-06-30 118,186 $6,804,000 9,145
   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
   Journey Advisory Group LLC 30 - 2023-12-31 100,648 $6,234,000 -1,157
   Nicholas Hoffman & Company LLC. 25 - 2023-12-31 100,552 $6,228,000 12,414
   SCHMIDT P J INVESTMENT MANAGEMENT INC 24 - 2023-12-31 98,757 $6,197,000 -1,490
   TIEDEMANN WEALTH MANAGEMENT, LLC 43 - 2023-09-30 110,497 $6,185,000 -33,760
   Lakewood Asset Management LLC 3 - 2023-12-31 98,443 $6,098,000 38,982
   PRINCIPAL SECURITIES INC. 92 - 2023-12-31 98,334 $6,091,000 0
   ACCESS FINANCIAL SERVICES INC. 5 - 2023-12-31 97,173 $6,019,000 17,985
   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
   AA Financial Advisors LLC 11 - 2023-12-31 95,895 $5,940,000 0
   Certified Advisory Corp 29 - 2023-12-31 91,085 $5,642,000 8,004
   Cetera Investment Advisers 398 - 2023-12-31 90,747 $5,621,000 10,189
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us