Institutional Ownership Schwab Fundamental U S Small C (FNDA)
This table provides information about the institutional ownership of Schwab Fundamental U S Small C (FNDA). We have compiled data on the 429 institutions that hold shares in the stock, with a total of 123 Million shares, which have been reported (via 13F filing form) to have a value of $3.65 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
98,755,404
shares
|
$2.88 Billion
1.14% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
Waddell & Associates, LLC
|
Nov 12, 2024 Q3 2024 |
1,283,090
shares
|
$37.4 Million
9.38% of portfolio
|
Q3 2024
Added 2.34%
|
|
|
Clarius Group, LLC
Seattle, WA |
Oct 09, 2024 Q3 2024 |
1,037,631
shares
|
$30.3 Million
4.41% of portfolio
|
Q3 2024
Reduced 0.92%
|
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Nov 08, 2024 Q3 2024 |
1,002,381
shares
|
$29.2 Million
3.12% of portfolio
|
Q3 2024
Added 2.72%
|
|
|
Moller Financial Services
|
Jan 07, 2025 Q4 2024 |
1,000,316
shares
|
$29.2 Million
7.82% of portfolio
|
Q4 2024
Added 89.23%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
921,085
shares
|
$26.9 Million
0.01% of portfolio
|
Q3 2024
Added 89.27%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
872,183
shares
|
$25.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.41%
|
|
|
Prairiewood Capital, LLC
|
Oct 15, 2024 Q3 2024 |
684,932
shares
|
$20 Million
17.31% of portfolio
|
Q3 2024
Added 7.77%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
674,805
shares
|
$19.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.62%
|
|
|
Trilogy Capital Inc.
|
Oct 18, 2024 Q3 2024 |
653,793
shares
|
$19.1 Million
2.02% of portfolio
|
Q3 2024
Added 3.25%
|
|
|
Solitude Financial Services
|
Oct 30, 2024 Q3 2024 |
542,379
shares
|
$15.8 Million
13.79% of portfolio
|
Q3 2024
Added 0.81%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
529,857
shares
|
$15.5 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Riverpoint Wealth Management Holdings, LLC
|
Nov 04, 2024 Q3 2024 |
524,626
shares
|
$15.3 Million
8.02% of portfolio
|
Q3 2024
Added 1.09%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
452,135
shares
|
$13.2 Million
0.18% of portfolio
|
Q3 2024
Reduced 1.39%
|
|
|
Ironwood Investment Counsel, LLC
|
Nov 14, 2024 Q3 2024 |
442,380
shares
|
$12.9 Million
4.63% of portfolio
|
Q3 2024
Added 65.64%
|
|
|
Collective Family Office LLC
|
Jan 08, 2025 Q4 2024 |
436,916
shares
|
$12.7 Million
3.61% of portfolio
|
Q4 2024
Added 101.85%
|
|
|
Resonant Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
426,880
shares
|
$12.4 Million
1.9% of portfolio
|
Q3 2024
Added 2.35%
|
|
|
First Pacific Financial
|
Oct 15, 2024 Q3 2024 |
413,039
shares
|
$12 Million
7.41% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
388,434
shares
|
$11.3 Million
0.04% of portfolio
|
Q3 2024
Added 13.9%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
367,575
shares
|
$10.7 Million
0.0% of portfolio
|
Q3 2024
Added 3.51%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
361,614
shares
|
$10.5 Million
0.05% of portfolio
|
Q3 2024
Added 5.75%
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
Nov 13, 2024 Q3 2024 |
359,722
shares
|
$10.5 Million
3.95% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
Accredited Investors Inc.
|
Nov 06, 2024 Q3 2024 |
340,212
shares
|
$9.92 Million
1.21% of portfolio
|
Q3 2024
Added 21.15%
|
|
|
Janiczek Wealth Management, LLC
|
Jul 25, 2024 Q2 2024 |
335,030
shares
|
$9.77 Million
3.88% of portfolio
|
Q2 2024
Reduced 1.71%
|
|
|
Callan Capital, LLC
La Jolla, CA |
Nov 12, 2024 Q3 2024 |
321,963
shares
|
$9.39 Million
1.35% of portfolio
|
Q3 2024
Reduced 4.97%
|