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 407 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 $7.1 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 |
97,647,254
shares
|
$5.8 Billion
1.03% of portfolio
|
Q2 2024
New holding
|
|
Waddell & Associates, LLC
|
Aug 06, 2024 Q2 2024 |
1,253,794
shares
|
$74.5 Million
9.12% of portfolio
|
Q2 2024
Added 1.92%
|
|
Clarius Group, LLC
Seattle, WA |
Jul 11, 2024 Q2 2024 |
1,047,316
shares
|
$62.2 Million
4.14% of portfolio
|
Q2 2024
Reduced 1.74%
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Jul 16, 2024 Q2 2024 |
975,856
shares
|
$58 Million
3.0% of portfolio
|
Q2 2024
Added 3.58%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
893,764
shares
|
$53.1 Million
0.01% of portfolio
|
Q2 2024
Added 1.71%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
692,976
shares
|
$41.2 Million
0.0% of portfolio
|
Q1 2024
Added 4.18%
|
|
Prairiewood Capital, LLC
|
Jul 18, 2024 Q2 2024 |
635,543
shares
|
$37.8 Million
16.6% of portfolio
|
Q2 2024
Added 5.02%
|
|
Trilogy Capital Inc.
|
Jul 22, 2024 Q2 2024 |
633,244
shares
|
$37.6 Million
1.92% of portfolio
|
Q2 2024
Added 5.35%
|
|
Solitude Financial Services
|
Jul 19, 2024 Q2 2024 |
538,038
shares
|
$32 Million
13.73% of portfolio
|
Q2 2024
Added 4.79%
|
|
Moller Financial Services
|
Jul 01, 2024 Q2 2024 |
532,010
shares
|
$31.6 Million
7.8% of portfolio
|
Q2 2024
Added 0.86%
|
|
Riverpoint Wealth Management Holdings, LLC
|
Jul 31, 2024 Q2 2024 |
518,960
shares
|
$30.8 Million
7.91% of portfolio
|
Q2 2024
Added 0.24%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
486,657
shares
|
$28.9 Million
0.01% of portfolio
|
Q2 2024
Added 4.92%
|
|
Alps Advisors Inc
Denver, CO |
Aug 13, 2024 Q2 2024 |
458,510
shares
|
$27.2 Million
0.17% of portfolio
|
Q2 2024
New holding
|
|
Resonant Capital Advisors, LLC
|
Aug 01, 2024 Q2 2024 |
417,070
shares
|
$24.8 Million
1.88% of portfolio
|
Q2 2024
Added 5.35%
|
|
First Pacific Financial
|
Jul 19, 2024 Q2 2024 |
411,899
shares
|
$24.5 Million
7.39% of portfolio
|
Q2 2024
Added 1.63%
|
|
Bell Investment Advisors, Inc
Oakland, CA |
Aug 07, 2024 Q2 2024 |
363,811
shares
|
$21.6 Million
3.94% of portfolio
|
Q2 2024
Reduced 1.86%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
355,122
shares
|
$21.1 Million
0.0% of portfolio
|
Q2 2024
Added 13.49%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
341,957
shares
|
$20.3 Million
0.05% of portfolio
|
Q2 2024
Added 1338.49%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
341,020
shares
|
$20.3 Million
0.04% of portfolio
|
Q2 2024
Added 89.48%
|
|
Callan Capital, LLC
La Jolla, CA |
Aug 12, 2024 Q2 2024 |
338,505
shares
|
$20.1 Million
1.55% of portfolio
|
Q2 2024
Reduced 2.62%
|
|
Janiczek Wealth Management, LLC
|
Jul 25, 2024 Q2 2024 |
335,030
shares
|
$19.9 Million
3.88% of portfolio
|
Q2 2024
Reduced 1.71%
|
|
Wealth Forward, LLC
Fargo, ND |
Jul 19, 2024 Q2 2024 |
305,551
shares
|
$18.2 Million
13.11% of portfolio
|
Q2 2024
Added 1.99%
|
|
Accredited Investors Inc.
|
Jul 19, 2024 Q2 2024 |
280,829
shares
|
$16.7 Million
1.0% of portfolio
|
Q2 2024
Reduced 1.01%
|
|
Gemmer Asset Management LLC
|
Jul 15, 2024 Q2 2024 |
273,349
shares
|
$16.2 Million
1.63% of portfolio
|
Q2 2024
Added 3.22%
|
|
Ironwood Investment Counsel, LLC
|
Aug 05, 2024 Q2 2024 |
267,067
shares
|
$15.9 Million
2.76% of portfolio
|
Q2 2024
Added 21.07%
|