Institutional Ownership Schwab Fundamental Emerging Mk (FNDE)
This table provides information about the institutional ownership of Schwab Fundamental Emerging Mk (FNDE). We have compiled data on the 317 institutions that hold shares in the stock, with a total of 165 Million shares, which have been reported (via 13F filing form) to have a value of $4.85 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
May 08, 2024 Q1 2024 |
124,878,009
shares
|
$3.67 Billion
4.76% of portfolio
|
Q1 2024
Added 1.23%
|
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
3,727,808
shares
|
$109 Million
0.11% of portfolio
|
Q1 2022
Added 0.28%
|
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
May 08, 2024 Q1 2024 |
2,720,385
shares
|
$79.9 Million
5.36% of portfolio
|
Q1 2024
Added 17329.43%
|
|
|
Unison Advisors LLC
|
Apr 12, 2024 Q1 2024 |
2,637,035
shares
|
$77.4 Million
7.24% of portfolio
|
Q1 2024
Reduced 1.5%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
May 14, 2024 Q1 2024 |
2,621,849
shares
|
$77 Million
0.14% of portfolio
|
Q1 2024
Reduced 5.09%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
2,032,748
shares
|
$59.7 Million
0.01% of portfolio
|
Q1 2024
Added 7.69%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,941,871
shares
|
$57 Million
0.0% of portfolio
|
Q1 2024
Added 7.87%
|
|
|
Foster & Motley Inc
Cincinnati, OH |
Apr 18, 2024 Q1 2024 |
1,383,653
shares
|
$40.6 Million
2.64% of portfolio
|
Q1 2024
Added 0.52%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
1,110,744
shares
|
$32.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.14%
|
|
|
Aspiriant, LLC
|
Apr 15, 2024 Q1 2024 |
748,134
shares
|
$22 Million
0.86% of portfolio
|
Q1 2024
Reduced 18.56%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
692,079
shares
|
$20.3 Million
0.01% of portfolio
|
Q1 2024
Added 17.86%
|
|
|
Morningstar Investment Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
650,867
shares
|
$19.1 Million
1.96% of portfolio
|
Q1 2024
Reduced 0.86%
|
|
|
Alps Advisors Inc
Denver, CO |
May 14, 2024 Q1 2024 |
648,579
shares
|
$19 Million
0.13% of portfolio
|
Q1 2024
Reduced 0.13%
|
|
|
Morningstar Investment Services LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
581,351
shares
|
$17.1 Million
0.18% of portfolio
|
Q1 2024
Reduced 51.1%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
571,214
shares
|
$16.8 Million
0.0% of portfolio
|
Q1 2024
Added 5.42%
|
|
|
Kelman Lazarov, Inc.
Memphis, TN |
May 09, 2024 Q1 2024 |
569,980
shares
|
$16.7 Million
3.27% of portfolio
|
Q1 2024
Added 6.1%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
558,474
shares
|
$16.4 Million
0.0% of portfolio
|
Q1 2024
Added 34.48%
|
|
|
National Bank Of Canada
|
May 13, 2024 Q1 2024 |
552,916
shares
|
$16.2 Million
0.03% of portfolio
|
Q1 2024
Added 16.81%
|
|
|
Callan Capital, LLC
La Jolla, CA |
May 03, 2024 Q1 2024 |
513,245
shares
|
$15.1 Million
1.26% of portfolio
|
Q1 2024
Added 20.95%
|
|
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
May 14, 2024 Q1 2024 |
479,883
shares
|
$14.1 Million
2.21% of portfolio
|
Q1 2024
Added 6.09%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
440,276
shares
|
$12.9 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.48%
|
|
|
Mc Adam, LLC
|
Apr 23, 2024 Q1 2024 |
427,063
shares
|
$12.5 Million
0.77% of portfolio
|
Q1 2024
Reduced 1.95%
|
|
|
Resonant Capital Advisors, LLC
|
May 01, 2024 Q1 2024 |
416,863
shares
|
$12.2 Million
0.99% of portfolio
|
Q1 2024
Added 2.73%
|
|
|
Your Advocates Ltd., LLP
Houston, TX |
Apr 30, 2024 Q1 2024 |
403,698
shares
|
$11.9 Million
6.17% of portfolio
|
Q1 2024
Reduced 7.81%
|
|
|
Almanack Investment Partners, Llc.
Wayne, PA |
May 01, 2024 Q1 2024 |
384,208
shares
|
$11.3 Million
1.87% of portfolio
|
Q1 2024
Added 10.99%
|
|