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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CALLAN CAPITAL, LLC - 2024-03-31 1,183,649 $79,766,000 -25,425
   Kelman-Lazarov Inc. 1 - 2023-12-31 793,466 $49,147,000 -721
   ALPS ADVISERS INC 30 - 2023-12-31 707,830 $43,843,000 -1,155
   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
   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
   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
   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
   Pasadena Private Wealth LLC 7 - 2024-03-31 203,391 $13,707,000 -17,230
   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
   Opes Wealth Management LLC 6 - 2024-03-31 169,623 $11,431,000 -4,682
   RHS Financial LLC 2 - 2024-03-31 155,751 $10,496,000 -7,680
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 40 - 2024-03-31 153,481 $10,343,000 -1,756
   Pallas Capital Advisors LLC 37 - 2024-03-31 142,917 $9,631,000 -5,584
   Arlington Financial Advisors LLC 15 - 2024-03-31 135,657 $9,142,000 -216,483
   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
   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
   TIEDEMANN WEALTH MANAGEMENT, LLC 43 - 2023-09-30 110,497 $6,185,000 -33,760
   Kingsview Wealth Management LLC 134 - 2023-12-31 96,566 $5,981,000 -1,259
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 15 - 2024-03-31 78,070 $5,261,000 -66,450
   Red Tortoise LLC 11 - 2024-03-31 73,306 $4,940,000 -750
   GREAT VALLEY ADVISOR GROUP INC. 151 - 2023-12-31 71,497 $4,429,000 -32,994
   SHAKESPEARE WEALTH MANAGEMENT INC. 15 - 2023-12-31 69,890 $4,329,000 -1,552
   R. W. Roge & Company Inc. 11 - 2024-03-31 62,726 $4,228,000 -3,882
   COLLECTIVE FAMILY OFFICE LLC 20 - 2024-03-31 62,180 $4,190,000 -7,229
   DROMS STRAUSS ADVISORS INC /MO/ /ADV 11 - 2023-12-31 66,490 $4,118,000 -767
   Sebold Capital Management Inc. 12 - 2024-03-31 59,348 $3,999,000 -1,500
   Eagle Strategies LLC 29 - 2024-03-31 54,241 $3,655,000 -96,262
   BAYSTATE WEALTH MANAGEMENT LLC 40 - 2023-12-31 55,212 $3,420,000 -3,313
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 17 - 2024-03-31 42,779 $2,883,000 -11,731
   FCA CORP /TX 37 - 2023-12-31 44,477 $2,755,000 -627
   ROOF EIDAM & MAYCOCK/ADV 23 - 2023-12-31 44,462 $2,754,000 -3,643
   WELLS FARGO & CO/MN 2359 - 2023-12-31 39,709 $2,460,000 -5,083
   Sontag Advisory LLC 173 - 2023-12-31 37,354 $2,314,000 -9,220
   Johnson Bixby & Associates LLC 28 - 2024-03-31 34,250 $2,308,000 -4,466
   Gratus Capital LLC 113 - 2023-12-31 35,167 $2,178,000 -9,750
   Sequoia Financial Advisors LLC 319 - 2024-03-31 30,365 $2,046,000 -1,221
   PARK AVENUE SECURITIES LLC 407 - 2024-03-31 30,337 $2,044,000 -12,793
   VALLEY NATIONAL ADVISERS INC 75 - 2024-03-31 27,726 $1,868,000 -760
   EMPIRICAL FINANCIAL SERVICES, LLC 178 - 2023-12-31 29,176 $1,807,000 -1,635
   ASSET PLANNING CORPORATION 16 - 2024-03-31 24,272 $1,636,000 -1,637
   Yoder Wealth Management Inc. 30 - 2024-03-31 24,261 $1,635,000 -178
   Harbor Group Inc. 26 - 2024-03-31 22,771 $1,535,000 -117
   Continuum Advisory LLC 123 - 2023-12-31 23,567 $1,460,000 -2,829
   QUADRANT CAPITAL GROUP LLC 123 - 2023-12-31 23,104 $1,431,000 -1,475
   BB&T CORP 1466 - 2023-12-31 20,227 $1,253,000 -621
   COLONY GROUP LLC 400 - 2023-09-30 21,628 $1,211,000 -453
   Foster Victor Wealth Advisors LLC 96 - 2024-03-31 18,033 $1,188,000 -1,441
   Jackson Creek Investment Advisors LLC 50 - 2023-12-31 18,928 $1,172,000 -680
   PRIVATE CAPITAL MANAGEMENT LLC 61 - 2024-03-31 14,293 $963,000 -788
   Perigon Wealth Management LLC - 2024-03-31 14,121 $952,000 -1,108
   Orion Portfolio Solutions LLC 1007 - 2023-12-31 13,886 $861,000 -4,727
   Integrated Advisors Network LLC 313 - 2023-12-31 13,875 $859,000 -96
   VitalStone Financial LLC 30 - 2023-12-31 12,656 $784,000 -25
   CHILTON CAPITAL MANAGEMENT LLC 143 - 2023-12-31 12,633 $782,000 -249
   BANK OF MONTREAL /CAN/ 1788 - 2023-12-31 12,262 $762,000 -534
   NATIONAL ASSET MANAGEMENT, INC. 625 - 2023-12-31 12,190 $755,000 -1,420
   Southern Wealth Management LLP 46 - 2023-03-31 13,435 $738,000 -755
   IEQ CAPITAL LLC 493 - 2023-12-31 11,616 $720,000 -1,272
   SHEETS SMITH & ASSOCIATES INC 164 - 2023-09-30 12,542 $702,000 -295
   CHANNEL WEALTH LLC 74 - 2024-03-31 10,000 $674,000 -352
   Envestnet Portfolio Solutions Inc. 930 - 2023-12-31 10,643 $659,000 -393
   InterOcean Capital Group LLC 250 - 2023-12-31 9,961 $617,000 -4,170
   Curtis Advisory Group LLC - 2024-03-31 8,616 $581,000 -758
   WESPAC ADVISORS, LLC 98 - 2024-03-31 8,562 $577,000 -120
   Cedar Wealth Management LLC 59 - 2023-12-31 9,241 $572,000 -6,907
   SABAL TRUST CO - 2023-12-31 8,786 $544,000 -174
   Harwood Advisory Group LLC 94 - 2023-12-31 8,380 $519,000 -782
   Embree Financial Group 119 - 2024-03-31 7,491 $505,000 -783
   BUCKINGHAM ASSET MANAGEMENT, LLC 449 - 2023-12-31 7,798 $483,000 -3,704
   Relative Value Partners Group LLC 202 - 2023-12-31 7,613 $472,000 -5,425
   EP WEALTH ADVISORS, INC. 503 - 2023-12-31 7,484 $464,000 -1,535
   Change Path LLC 393 - 2023-12-31 7,204 $446,000 -261
   NEWMAN DIGNAN & SHEERAR, INC. - 2024-03-31 6,110 $412,000 -521
   Betterment LLC 253 - 2023-12-31 6,170 $382,000 -122
   MORRIS FINANCIAL CONCEPTS INC. 68 - 2024-03-31 5,638 $380,000 -376
   Ameritas Advisory Services LLC 514 - 2023-12-31 5,608 $349,000 -2,736
   PUTNAM FL INVESTMENT MANAGEMENT CO - 2024-03-31 5,040 $340,000 -807
   HOWE & RUSLING INC 172 - 2023-12-31 5,376 $333,000 -448
   Sonora Investment Management Group LLC 169 - 2023-12-31 5,164 $320,000 -920
   Beacon Pointe Advisors LLC 1038 - 2023-12-31 5,111 $317,000 -4,921
   Mengis Capital Management Inc. 144 - 2023-12-31 4,885 $303,000 -150
   Larson Financial Group LLC - 2024-03-31 4,463 $301,000 -8,176
   MODERA WEALTH MANAGEMENT, LLC 470 - 2023-12-31 4,833 $299,000 -570
   IFP Advisors Inc 755 - 2023-12-31 4,805 $298,000 -2,164
   Empirical Asset Management LLC 139 - 2023-12-31 4,747 $294,000 -13
   Empower Advisory Group LLC 430 - 2024-03-31 3,987 $269,000 -3,365
   DHJJ Financial Advisors Ltd. 125 - 2024-03-31 3,806 $256,000 -43
   Walkner Condon Financial Advisors LLC 233 - 2024-03-31 3,791 $255,000 -207
   Anson Capital Inc. 51 - 2023-12-31 4,008 $248,000 -74
  100 Records found
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