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 384 institutions that hold shares in the stock, with a total of 120 Million shares, which have been reported (via 13F filing form) to have a value of $6.57 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 |
95,952,017
shares
|
$5.27 Billion
7.52% of portfolio
|
Q1 2024
Added 2.57%
|
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
May 08, 2024 Q1 2024 |
2,953,940
shares
|
$162 Million
3.77% of portfolio
|
Q1 2024
Added 7131.36%
|
|
|
Waddell & Associates, LLC
|
May 08, 2024 Q1 2024 |
1,230,225
shares
|
$67.6 Million
9.56% of portfolio
|
Q1 2024
Reduced 1.59%
|
|
|
Clarius Group, LLC
Seattle, WA |
Apr 17, 2024 Q1 2024 |
1,065,882
shares
|
$58.5 Million
4.27% of portfolio
|
Q1 2024
Reduced 4.58%
|
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Apr 18, 2024 Q1 2024 |
942,090
shares
|
$51.7 Million
3.09% of portfolio
|
Q1 2024
Added 3.59%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
924,419
shares
|
$50.8 Million
0.0% of portfolio
|
Q1 2024
Added 4.18%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
878,738
shares
|
$48.3 Million
0.01% of portfolio
|
Q1 2024
Added 10.33%
|
|
|
Prairiewood Capital, LLC
|
Apr 26, 2024 Q1 2024 |
605,186
shares
|
$33.2 Million
16.22% of portfolio
|
Q1 2024
Added 11.41%
|
|
|
Trilogy Capital Inc.
|
Apr 17, 2024 Q1 2024 |
601,059
shares
|
$33 Million
2.02% of portfolio
|
Q1 2024
New holding
|
|
|
Moller Financial Services
|
Apr 11, 2024 Q1 2024 |
527,457
shares
|
$29 Million
8.15% of portfolio
|
Q1 2024
Reduced 0.86%
|
|
|
Riverpoint Wealth Management Holdings, LLC
|
May 03, 2024 Q1 2024 |
517,693
shares
|
$28.4 Million
8.21% of portfolio
|
Q1 2024
Added 0.31%
|
|
|
Solitude Financial Services
|
Apr 22, 2024 Q1 2024 |
513,429
shares
|
$28.2 Million
13.48% of portfolio
|
Q1 2024
Added 1679.09%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
463,816
shares
|
$25.5 Million
0.01% of portfolio
|
Q1 2024
Added 18.22%
|
|
|
First Pacific Financial
|
Apr 24, 2024 Q1 2024 |
405,280
shares
|
$22.3 Million
8.19% of portfolio
|
Q1 2024
Added 0.8%
|
|
|
Resonant Capital Advisors, LLC
|
May 01, 2024 Q1 2024 |
395,902
shares
|
$21.7 Million
1.94% of portfolio
|
Q1 2024
Added 4.13%
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
May 08, 2024 Q1 2024 |
370,689
shares
|
$20.4 Million
4.15% of portfolio
|
Q1 2024
Added 0.09%
|
|
|
Callan Capital, LLC
La Jolla, CA |
May 03, 2024 Q1 2024 |
347,620
shares
|
$19.1 Million
1.76% of portfolio
|
Q1 2024
Reduced 0.17%
|
|
|
Janiczek Wealth Management, LLC
|
Apr 15, 2024 Q1 2024 |
340,858
shares
|
$18.7 Million
4.16% of portfolio
|
Q1 2024
Added 3.6%
|
|
|
Lincoln National Corp
|
May 01, 2024 Q1 2024 |
314,017
shares
|
$17.2 Million
0.29% of portfolio
|
Q1 2024
Added 1.98%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
312,903
shares
|
$17.2 Million
0.0% of portfolio
|
Q1 2024
Added 59.41%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Apr 16, 2024 Q1 2024 |
302,909
shares
|
$16.6 Million
2.01% of portfolio
|
Q1 2024
Added 3.63%
|
|
|
Wealth Forward, LLC
Fargo, ND |
May 07, 2024 Q1 2024 |
299,594
shares
|
$16.5 Million
13.45% of portfolio
|
Q1 2024
Added 3.62%
|
|
|
Accredited Investors Inc.
|
May 14, 2024 Q1 2024 |
283,687
shares
|
$15.6 Million
1.08% of portfolio
|
Q1 2024
Added 16.85%
|
|
|
Gemmer Asset Management LLC
|
Apr 23, 2024 Q1 2024 |
264,819
shares
|
$14.5 Million
1.78% of portfolio
|
Q1 2024
Reduced 3.41%
|
|
|
Pasadena Private Wealth, LLC
Pasadena, CA |
Apr 15, 2024 Q1 2024 |
262,418
shares
|
$14.4 Million
3.51% of portfolio
|
Q1 2024
Added 1.63%
|
|