Institutional Ownership Schwab Fundamental U S Broad M (FNDB)
This table provides information about the institutional ownership of Schwab Fundamental U S Broad M (FNDB). We have compiled data on the 141 institutions that hold shares in the stock, with a total of 3.87 Million shares, which have been reported (via 13F filing form) to have a value of $91.4 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Morgan Rosel Wealth Management, LLC
|
Oct 10, 2024 Q3 2024 |
12,696
shares
|
$299,752
0.31% of portfolio
|
Q3 2024
Added 0.03%
|
|
Hb Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
12,621
shares
|
$297,981
0.01% of portfolio
|
Q3 2022
Reduced 1.26%
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
12,384
shares
|
$292,386
0.0% of portfolio
|
Q2 2024
Added 13.76%
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
11,915
shares
|
$281,313
0.03% of portfolio
|
Q3 2022
Added 0.01%
|
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
Oct 11, 2024 Q3 2024 |
11,550
shares
|
$272,695
0.13% of portfolio
|
Q4 2023
New holding
|
|
Cozad Asset Management Inc
Champaign, IL |
Aug 02, 2024 Q2 2024 |
11,382
shares
|
$268,729
0.07% of portfolio
|
Q2 2024
Added 7.43%
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 13, 2024 Q2 2024 |
11,103
shares
|
$262,141
0.0% of portfolio
|
Q4 2023
Reduced 7.87%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
10,946
shares
|
$258,435
0.0% of portfolio
|
Q2 2024
Reduced 26.27%
|
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
Oct 04, 2024 Q3 2024 |
10,713
shares
|
$252,933
0.32% of portfolio
|
Q3 2024
Reduced 7.43%
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Jul 31, 2024 Q2 2024 |
10,624
shares
|
$250,832
0.39% of portfolio
|
Q1 2024
Reduced 0.38%
|
|
Channel Wealth LLC
Santa Barbara, CA |
Aug 05, 2024 Q2 2024 |
9,871
shares
|
$233,054
0.23% of portfolio
|
Q2 2024
Reduced 4.66%
|
|
Fifth Third Securities, Inc.
|
Oct 11, 2024 Q3 2024 |
9,667
shares
|
$228,237
0.07% of portfolio
|
Q3 2024
Reduced 4.96%
|
|
Sfmg, LLC
|
Aug 14, 2024 Q2 2024 |
9,405
shares
|
$222,052
0.05% of portfolio
|
Q4 2023
Reduced 14.96%
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Aug 12, 2024 Q2 2024 |
8,218
shares
|
$194,026
0.02% of portfolio
|
Q2 2024
Reduced 9.78%
|
|
Mather Group, Llc.
Chicago, IL |
Oct 07, 2024 Q3 2024 |
8,200
shares
|
$193,602
0.01% of portfolio
|
Q3 2024
Reduced 3.83%
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Jul 22, 2024 Q2 2024 |
8,085
shares
|
$190,886
0.0% of portfolio
|
Q2 2024
Reduced 4.73%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
7,640
shares
|
$180,380
0.0% of portfolio
|
Q2 2024
Added 56.65%
|
|
Litman Gregory Wealth Management LLC
|
Oct 22, 2024 Q3 2024 |
7,512
shares
|
$177,358
0.04% of portfolio
|
Q3 2024
Added 0.89%
|
|
Chicago Partners Investment Group LLC
|
Jul 31, 2024 Q2 2024 |
7,343
shares
|
$173,368
0.02% of portfolio
|
Q1 2024
New holding
|
|
Valley National Advisers Inc
|
Jul 18, 2024 Q2 2024 |
7,212
shares
|
$170,275
0.07% of portfolio
|
Q2 2024
Reduced 0.26%
|
|
Km Capital Management Ltd.
Austin, TX |
Aug 02, 2024 Q2 2024 |
7,062
shares
|
$166,733
0.24% of portfolio
|
Q2 2024
New holding
|
|
Retirement Planning Group
|
Oct 10, 2024 Q3 2024 |
6,346
shares
|
$149,829
0.03% of portfolio
|
Q3 2024
Reduced 38.18%
|
|
Avant Capital LLC
Lafayette, LA |
Nov 07, 2023 Q3 2023 |
6,168
shares
|
$145,626
0.39% of portfolio
|
Q3 2023
Added 16.22%
|
|
Madison Wealth Management
Cincinnati, OH |
Nov 07, 2023 Q3 2023 |
6,042
shares
|
$142,651
0.07% of portfolio
|
Q2 2020
New holding
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
6,022
shares
|
$142,179
0.05% of portfolio
|
Q1 2023
New holding
|