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 428 institutions that hold shares in the stock, with a total of 122 Million shares, which have been reported (via 13F filing form) to have a value of $3.64 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Gemmer Asset Management LLC
|
Oct 24, 2024 Q3 2024 |
281,602
shares
|
$8.39 Million
1.73% of portfolio
|
Q3 2024
Added 3.02%
|
|
Pasadena Private Wealth, LLC
Pasadena, CA |
Nov 08, 2024 Q3 2024 |
244,711
shares
|
$7.29 Million
3.29% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
Foster & Motley Inc
Cincinnati, OH |
Oct 30, 2024 Q3 2024 |
241,952
shares
|
$7.21 Million
0.91% of portfolio
|
Q3 2024
Reduced 2.99%
|
|
Collective Family Office LLC
|
Oct 04, 2024 Q3 2024 |
216,458
shares
|
$6.45 Million
3.55% of portfolio
|
Q3 2024
Added 4.72%
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
189,990
shares
|
$5.66 Million
0.04% of portfolio
|
Q2 2024
Added 0.0%
|
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
Oct 28, 2024 Q3 2024 |
186,161
shares
|
$5.54 Million
1.93% of portfolio
|
Q3 2024
New holding
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
185,518
shares
|
$5.52 Million
0.02% of portfolio
|
Q3 2024
Added 4.64%
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
185,507
shares
|
$5.52 Million
0.01% of portfolio
|
Q3 2024
Added 2.6%
|
|
Charles Schwab Trust CO
|
Oct 09, 2024 Q3 2024 |
182,504
shares
|
$5.43 Million
0.96% of portfolio
|
Q3 2024
Added 5.84%
|
|
Johnson Bixby & Associates, LLC
|
Oct 10, 2024 Q3 2024 |
180,487
shares
|
$5.37 Million
1.71% of portfolio
|
Q3 2024
Added 4.4%
|
|
Shore Point Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
178,227
shares
|
$5.31 Million
5.88% of portfolio
|
Q3 2024
Added 1.85%
|
|
Seven Springs Wealth Group, LLC
|
Nov 14, 2024 Q3 2024 |
176,522
shares
|
$5.26 Million
3.94% of portfolio
|
Q3 2024
Added 0.83%
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
172,198
shares
|
$5.13 Million
0.1% of portfolio
|
Q3 2024
Added 0.55%
|
|
Madison Wealth Management
Cincinnati, OH |
Nov 07, 2023 Q3 2023 |
169,417
shares
|
$5.05 Million
1.83% of portfolio
|
Q3 2023
Added 5.95%
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
163,369
shares
|
$4.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.63%
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
154,647
shares
|
$4.61 Million
0.08% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
Arlington Financial Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
149,534
shares
|
$4.45 Million
2.26% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
139,098
shares
|
$4.14 Million
0.01% of portfolio
|
Q3 2024
Added 3.14%
|
|
Sound Stewardship, LLC
Overland Park, KS |
Oct 24, 2024 Q3 2024 |
137,192
shares
|
$4.09 Million
4.59% of portfolio
|
Q3 2024
Added 4.43%
|
|
Mc Adam, LLC
|
Oct 22, 2024 Q3 2024 |
127,889
shares
|
$3.81 Million
0.43% of portfolio
|
Q3 2024
Reduced 21.13%
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
127,104
shares
|
$3.79 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.32%
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
126,385
shares
|
$3.76 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.66%
|
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
Nov 08, 2024 Q3 2024 |
122,399
shares
|
$3.65 Million
2.45% of portfolio
|
Q3 2024
Added 0.36%
|
|
Forte Capital LLC
|
Oct 31, 2024 Q3 2024 |
121,099
shares
|
$3.61 Million
0.86% of portfolio
|
Q3 2024
Added 2.43%
|
|
Opes Wealth Management LLC
Menlo Park, CA |
Oct 29, 2024 Q3 2024 |
115,454
shares
|
$3.44 Million
1.34% of portfolio
|
Q3 2024
Added 1.77%
|