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 227 institutions that hold shares in the stock, with a total of 66 Million shares, which have been reported (via 13F filing form) to have a value of $2.37 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 Billion
0.37% of portfolio
|
Q2 2024
New holding
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
1,002,200
shares
|
$35.9 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
|
$28.1 Million
0.03% of portfolio
|
Q2 2024
Added 303.22%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
609,220
shares
|
$21.8 Million
0.85% of portfolio
|
Q3 2024
Reduced 9.1%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Oct 24, 2024 Q3 2024 |
528,851
shares
|
$18.9 Million
0.94% of portfolio
|
Q3 2024
Added 11.7%
|
|
|
Kelman Lazarov, Inc.
Memphis, TN |
Aug 12, 2024 Q2 2024 |
468,472
shares
|
$16.8 Million
3.29% of portfolio
|
Q2 2024
Added 336.56%
|
|
|
Merriman Wealth Management, LLC
|
Aug 13, 2024 Q2 2024 |
366,748
shares
|
$13.1 Million
0.58% of portfolio
|
Q2 2024
Reduced 1.73%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
267,433
shares
|
$9.58 Million
0.02% of portfolio
|
Q2 2024
Added 2695.66%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 12, 2024 Q2 2024 |
252,020
shares
|
$9.03 Million
0.02% of portfolio
|
Q2 2024
Reduced 5.33%
|
|
|
Clarius Group, LLC
Seattle, WA |
Oct 09, 2024 Q3 2024 |
236,862
shares
|
$8.49 Million
0.65% of portfolio
|
Q3 2024
Reduced 7.35%
|
|
|
Prairiewood Capital, LLC
|
Oct 15, 2024 Q3 2024 |
233,291
shares
|
$8.36 Million
3.78% of portfolio
|
Q3 2024
Added 3.73%
|
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
230,467
shares
|
$8.26 Million
0.36% of portfolio
|
Q2 2024
Added 0.82%
|
|
|
Collective Family Office LLC
|
Oct 04, 2024 Q3 2024 |
226,803
shares
|
$8.13 Million
2.38% of portfolio
|
Q3 2024
Reduced 1.79%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
213,327
shares
|
$7.64 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.19%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
190,417
shares
|
$6.82 Million
0.0% of portfolio
|
Q2 2024
Added 0.95%
|
|
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
Aug 06, 2024 Q2 2024 |
185,943
shares
|
$6.66 Million
1.62% of portfolio
|
Q2 2024
Added 1.34%
|
|
|
Charles Schwab Trust CO
|
Oct 09, 2024 Q3 2024 |
181,126
shares
|
$6.49 Million
0.61% of portfolio
|
Q3 2024
Added 5.25%
|
|
|
Opes Wealth Management LLC
Menlo Park, CA |
Oct 29, 2024 Q3 2024 |
180,119
shares
|
$6.45 Million
1.34% of portfolio
|
Q3 2024
Added 4.42%
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
Aug 07, 2024 Q2 2024 |
179,691
shares
|
$6.44 Million
1.23% of portfolio
|
Q2 2024
Reduced 0.78%
|
|
|
Shilanski & Associates, Inc.
|
Jul 18, 2024 Q2 2024 |
168,993
shares
|
$6.06 Million
1.98% of portfolio
|
Q2 2024
Added 4.45%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
167,633
shares
|
$6.01 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.52%
|
|
|
Shore Point Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
157,461
shares
|
$5.64 Million
3.33% of portfolio
|
Q3 2024
Added 4.48%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
153,736
shares
|
$5.51 Million
0.06% of portfolio
|
Q2 2024
Reduced 1.33%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
143,107
shares
|
$5.13 Million
0.17% of portfolio
|
Q3 2024
Reduced 2.96%
|
|
|
Resource Planning Group
|
Jan 09, 2024 Q4 2023 |
125,997
shares
|
$4.51 Million
2.78% of portfolio
|
Q4 2023
Reduced 30.07%
|