Institutional Ownership Schwab Fundamental Intl Small (FNDC)
This table provides information about the institutional ownership of Schwab Fundamental Intl Small (FNDC). We have compiled data on the 232 institutions that hold shares in the stock, with a total of 66.2 Million shares, which have been reported (via 13F filing form) to have a value of $2.43 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
55,946,015
shares
|
$2.06 Billion
0.37% of portfolio
|
Q2 2024
New holding
|
|
|
Victory Capital Management Inc
|
Aug 05, 2024 Q2 2024 |
1,002,200
shares
|
$36.9 Million
0.04% of portfolio
|
Q4 2020
Reduced 30.77%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
785,588
shares
|
$28.9 Million
0.03% of portfolio
|
Q2 2024
Added 303.22%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Aug 12, 2024 Q2 2024 |
670,209
shares
|
$24.7 Million
0.89% of portfolio
|
Q2 2024
Reduced 8.42%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Aug 08, 2024 Q2 2024 |
473,443
shares
|
$17.4 Million
0.83% of portfolio
|
Q2 2024
Added 3.19%
|
|
|
Kelman Lazarov, Inc.
Memphis, TN |
Aug 12, 2024 Q2 2024 |
468,472
shares
|
$17.2 Million
3.29% of portfolio
|
Q2 2024
Added 336.56%
|
|
|
Merriman Wealth Management, LLC
|
Aug 13, 2024 Q2 2024 |
366,748
shares
|
$13.5 Million
0.58% of portfolio
|
Q2 2024
Reduced 1.73%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
267,433
shares
|
$9.84 Million
0.02% of portfolio
|
Q2 2024
Added 2695.66%
|
|
|
Clarius Group, LLC
Seattle, WA |
Jul 11, 2024 Q2 2024 |
255,650
shares
|
$9.41 Million
0.64% of portfolio
|
Q2 2024
Reduced 11.88%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 12, 2024 Q2 2024 |
252,020
shares
|
$9.27 Million
0.02% of portfolio
|
Q2 2024
Reduced 5.33%
|
|
|
Collective Family Office LLC
|
Jul 05, 2024 Q2 2024 |
230,947
shares
|
$8.5 Million
2.39% of portfolio
|
Q2 2024
Added 19.94%
|
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
230,467
shares
|
$8.48 Million
0.36% of portfolio
|
Q2 2024
Added 0.82%
|
|
|
Prairiewood Capital, LLC
|
Jul 18, 2024 Q2 2024 |
224,895
shares
|
$8.28 Million
3.72% of portfolio
|
Q2 2024
Reduced 2.35%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
213,327
shares
|
$7.85 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.19%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
190,417
shares
|
$7.01 Million
0.0% of portfolio
|
Q1 2024
Reduced 15.95%
|
|
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
Aug 06, 2024 Q2 2024 |
185,943
shares
|
$6.84 Million
1.62% of portfolio
|
Q2 2024
Added 1.34%
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
Aug 07, 2024 Q2 2024 |
179,691
shares
|
$6.61 Million
1.23% of portfolio
|
Q2 2024
Reduced 0.78%
|
|
|
Creative Planning
Overland Park, KS |
Aug 15, 2024 Q2 2024 |
175,563
shares
|
$6.46 Million
0.01% of portfolio
|
Q2 2024
Added 19.51%
|
|
|
Opes Wealth Management LLC
Menlo Park, CA |
Aug 05, 2024 Q2 2024 |
172,495
shares
|
$6.35 Million
1.26% of portfolio
|
Q2 2024
Added 4.74%
|
|
|
Charles Schwab Trust CO
|
Jul 17, 2024 Q2 2024 |
172,094
shares
|
$6.33 Million
0.56% of portfolio
|
Q2 2024
Added 5.34%
|
|
|
Shilanski & Associates, Inc.
|
Jul 18, 2024 Q2 2024 |
168,993
shares
|
$6.22 Million
1.98% of portfolio
|
Q2 2024
Added 4.45%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
153,736
shares
|
$5.66 Million
0.06% of portfolio
|
Q2 2024
Reduced 1.33%
|
|
|
Shore Point Advisors, LLC
|
Jul 16, 2024 Q2 2024 |
150,705
shares
|
$5.55 Million
3.07% of portfolio
|
Q2 2024
Added 14.39%
|
|
|
Dynamic Advisor Solutions LLC
|
Jul 15, 2024 Q2 2024 |
147,467
shares
|
$5.43 Million
0.16% of portfolio
|
Q2 2024
Reduced 30.48%
|
|
|
Resource Planning Group
|
Jan 09, 2024 Q4 2023 |
125,997
shares
|
$4.64 Million
2.78% of portfolio
|
Q4 2023
Reduced 30.07%
|