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Get Institutions for : 
Schwab Fundamental US Large Company ETF (FNDX)  
$65.86 0.04 (0.06%) as of 4:30 Wed 5/8


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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  : 
8.16 (14.14%)  




 
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
   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
   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
   TANGLEWOOD WEALTH MANAGEMENT, INC. 7 - 2023-12-31 660,992 $40,942,000 147,130
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 125 - 2024-03-31 583,235 $39,304,000 33,759
   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
   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
   Solitude Financial Services 4 - 2024-03-31 291,219 $19,625,000 269,017
   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
   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
   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
   WHITE PINE INVESTMENT CO 5 - 2024-03-31 188,099 $12,676,000 2,927
   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
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 823 - 2024-03-31 141,413 $9,530,000 51,996
   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
   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
   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
   Aspire Wealth Management Corp - 2024-03-31 92,440 $6,230,000 26,879
   LOWERY THOMAS LLC 6 - 2023-12-31 96,911 $6,003,000 8,191
   LEAVELL T & ASSOCIATES INC 77 - 2024-03-31 86,635 $5,838,000 4,805
   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
   TORON CAPITAL MARKETS INC. 64 - 2023-12-31 85,769 $5,313,000 898
   Pacific Wealth Strategies Group Inc. - 2024-03-31 78,685 $5,303,000 3,162
   MADISON WEALTH MANAGEMENT 29 - 2023-09-30 93,513 $5,234,000 7,426
   PEAPACK GLADSTONE FINANCIAL CORP 205 - 2023-12-31 82,009 $5,080,000 8,951
   Arete Wealth Advisors LLC 56 - 2023-12-31 79,601 $4,931,000 73,993
   Darrow Company Inc. - 2024-03-31 70,967 $4,782,000 26,237
   MERCER GLOBAL ADVISORS INC /ADV 486 - 2023-12-31 76,797 $4,757,000 34,140
   MML INVESTORS SERVICES LLC 624 - 2023-12-31 75,767 $4,693,000 7,514
   CVA Family Office LLC 27 - 2024-03-31 68,368 $4,607,000 1,775
   IRONWOOD INVESTMENT COUNSEL LLC 38 - 2023-12-31 73,048 $4,525,000 1,429
   BURNS WEALTH MANAGEMENT, INC. 130 - 2023-12-31 71,585 $4,434,000 6,351
   Streettalk Advisors LLC - 2024-03-31 62,926 $4,241,000 2,214
   Guardian Financial Partners LLC 14 - 2024-03-31 61,918 $4,173,000 5,609
   Avant Capital LLC 6 - 2023-09-30 68,199 $3,817,000 913
   RENAISSANCE TECHNOLOGIES LLC 1528 - 2023-12-31 61,000 $3,778,000 29,700
   JJJ Advisors Inc. 20 - 2024-03-31 54,983 $3,705,000 7,047
   Signal Advisors Wealth LLC 31 - 2024-03-31 54,431 $3,668,000 6,765
   BAKER ELLIS ASSET MANAGEMENT LLC 57 - 2024-03-31 54,262 $3,657,000 5,749
   Paradigm Financial Partners LLC 33 - 2023-12-31 58,492 $3,623,000 6,089
   Rollins Financial 22 - 2023-12-31 57,872 $3,585,000 8,384
   AdvisorNet Financial Inc 70 - 2024-03-31 51,379 $3,462,000 3,158
   True North Advisors LLC 19 - 2024-03-31 45,619 $3,074,000 8,323
   RAYMOND JAMES & ASSOCIATES 1906 - 2024-03-31 43,929 $2,960,000 334
   ETFIDEA LLC - 2024-03-31 42,208 $2,844,000 20,239
   COWA LLC 16 - 2023-12-31 45,641 $2,827,000 567
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv - 2024-03-31 41,724 $2,812,000 1,384
   Cambridge Advisors Inc. 27 - 2024-03-31 40,708 $2,743,000 433
   THOROUGHBRED FINANCIAL SERVICES LLC 98 - 2023-12-31 43,735 $2,709,000 13,914
   SYNOVUS FINANCIAL CORP 279 - 2023-12-31 43,697 $2,707,000 35,519
   Tempus Wealth Planning LLC 17 - 2024-03-31 39,564 $2,666,000 1,435
  100 Records found
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