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 425 institutions that hold shares in the stock, with a total of 122 Million shares, which have been reported (via 13F filing form) to have a value of $3.87 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Umb Bank, N.A.
|
Oct 08, 2024 Q3 2024 |
950
shares
|
$30,276
0.0% of portfolio
|
Q2 2024
Reduced 53.2%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
879
shares
|
$28,013
0.0% of portfolio
|
Q3 2024
Reduced 17.7%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Nov 04, 2024 Q3 2024 |
872
shares
|
$27,790
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Goal Vest Advisory LLC
|
Nov 06, 2024 Q3 2024 |
865
shares
|
$27,567
0.02% of portfolio
|
Q2 2024
Reduced 10.08%
|
|
|
Financial Advisory Service, Inc.
|
Oct 17, 2024 Q3 2024 |
841
shares
|
$26,802
0.0% of portfolio
|
Q3 2024
Reduced 1.06%
|
|
|
Tru North Capital Management, LLC
Kalamazoo, MI |
Oct 24, 2024 Q3 2024 |
808
shares
|
$25,750
0.01% of portfolio
|
Q3 2024
Added 46.11%
|
|
|
Morling Financial Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
800
shares
|
$25,496
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Marquette Asset Management, LLC
|
Oct 08, 2024 Q3 2024 |
751
shares
|
$23,934
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
Nov 07, 2024 Q3 2024 |
736
shares
|
$23,456
0.03% of portfolio
|
Q2 2024
Reduced 49.86%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
720
shares
|
$22,946
0.0% of portfolio
|
Q3 2024
Added 1.84%
|
|
|
Beacon Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
695
shares
|
$22,149
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
695
shares
|
$22,149
0.0% of portfolio
|
Q2 2024
Added 6.6%
|
|
|
Luken Investment Analytics, LLC
Brentwood, TN |
Oct 29, 2024 Q3 2024 |
668
shares
|
$21,289
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
Pacific Capital Wealth Advisors, Inc
|
Oct 15, 2024 Q3 2024 |
634
shares
|
$20,205
0.01% of portfolio
|
Q2 2024
Reduced 18.19%
|
|
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
Oct 25, 2024 Q3 2024 |
617
shares
|
$19,663
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
Oct 22, 2024 Q3 2024 |
616
shares
|
$19,631
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Sandy Spring Bank
|
Oct 25, 2024 Q3 2024 |
589
shares
|
$18,771
0.0% of portfolio
|
Q2 2024
Added 11.55%
|
|
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
Nov 06, 2024 Q3 2024 |
572
shares
|
$18,229
0.01% of portfolio
|
Q2 2024
Reduced 45.58%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
565
shares
|
$18,006
0.0% of portfolio
|
Q2 2024
Added 482.47%
|
|
|
Iron Horse Wealth Management, LLC
|
Oct 22, 2024 Q3 2024 |
546
shares
|
$17,401
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Financial Perspectives, Inc
Minneapolis, MN |
Oct 17, 2024 Q3 2024 |
544
shares
|
$17,337
0.01% of portfolio
|
Q2 2021
Reduced 98.03%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
532
shares
|
$16,954
0.0% of portfolio
|
Q3 2024
Reduced 0.75%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Oct 17, 2024 Q3 2024 |
486
shares
|
$15,488
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
486
shares
|
$15,488
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Bristlecone Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
454
shares
|
$14,468
0.0% of portfolio
|
Q3 2024
New holding
|