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 |
---|---|---|---|---|---|
Foster & Motley Inc
Cincinnati, OH |
Apr 18, 2024 Q1 2024 |
248,414
shares
|
$13.6 Million
0.98% of portfolio
|
Q1 2024
Added 0.08%
|
|
Ironwood Investment Counsel, LLC
|
May 10, 2024 Q1 2024 |
220,589
shares
|
$12.1 Million
2.34% of portfolio
|
Q1 2024
Added 12.06%
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
189,989
shares
|
$10.4 Million
0.05% of portfolio
|
Q1 2024
Added 79.72%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
179,973
shares
|
$9.88 Million
0.02% of portfolio
|
Q1 2024
Added 470.38%
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
179,702
shares
|
$9.87 Million
0.01% of portfolio
|
Q1 2024
Added 129.48%
|
|
Seven Springs Wealth Group, LLC
|
May 07, 2024 Q1 2024 |
173,362
shares
|
$9.52 Million
3.89% of portfolio
|
Q1 2024
Added 3.05%
|
|
Madison Wealth Management
Cincinnati, OH |
Nov 07, 2023 Q3 2023 |
169,417
shares
|
$9.3 Million
1.83% of portfolio
|
Q3 2023
Added 5.95%
|
|
Mai Capital Management
|
May 08, 2024 Q1 2024 |
169,406
shares
|
$9.3 Million
0.1% of portfolio
|
Q1 2024
Added 4335.87%
|
|
Charles Schwab Trust CO
|
Apr 12, 2024 Q1 2024 |
168,533
shares
|
$9.26 Million
0.92% of portfolio
|
Q1 2024
Reduced 21.21%
|
|
Johnson Bixby & Associates, LLC
|
Apr 22, 2024 Q1 2024 |
166,072
shares
|
$9.12 Million
1.65% of portfolio
|
Q1 2024
Added 6.06%
|
|
Mc Adam, LLC
|
Apr 23, 2024 Q1 2024 |
165,221
shares
|
$9.07 Million
0.61% of portfolio
|
Q1 2024
Reduced 1.38%
|
|
Shore Point Advisors, LLC
|
Apr 30, 2024 Q1 2024 |
164,856
shares
|
$9.05 Million
5.52% of portfolio
|
Q1 2024
Added 8.4%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
160,204
shares
|
$8.8 Million
0.02% of portfolio
|
Q1 2024
Added 39.81%
|
|
Savant Capital, LLC
|
May 03, 2024 Q1 2024 |
155,126
shares
|
$8.52 Million
0.1% of portfolio
|
Q1 2024
Reduced 1.49%
|
|
Arlington Financial Advisors, LLC
|
Apr 17, 2024 Q1 2024 |
152,704
shares
|
$8.39 Million
2.35% of portfolio
|
Q1 2024
Reduced 54.84%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
150,912
shares
|
$8.29 Million
0.0% of portfolio
|
Q1 2024
Added 55.38%
|
|
Collective Family Office LLC
|
Apr 09, 2024 Q1 2024 |
147,963
shares
|
$8.13 Million
2.77% of portfolio
|
Q1 2024
Added 0.24%
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2024 Q1 2024 |
142,672
shares
|
$7.84 Million
0.02% of portfolio
|
Q1 2024
Added 13.01%
|
|
Sound Stewardship, LLC
Overland Park, KS |
May 08, 2024 Q1 2024 |
130,033
shares
|
$7.14 Million
4.5% of portfolio
|
Q1 2024
Added 1.97%
|
|
Creative Planning
Overland Park, KS |
May 10, 2024 Q1 2024 |
124,494
shares
|
$6.84 Million
0.01% of portfolio
|
Q1 2024
Added 8.41%
|
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
May 01, 2024 Q1 2024 |
121,258
shares
|
$6.66 Million
2.48% of portfolio
|
Q1 2024
Added 5.39%
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
May 10, 2024 Q1 2024 |
118,078
shares
|
$6.48 Million
0.26% of portfolio
|
Q1 2024
Reduced 0.13%
|
|
Cerity Partners LLC
New York, NY |
May 14, 2024 Q1 2024 |
114,168
shares
|
$6.27 Million
0.02% of portfolio
|
Q1 2024
Reduced 9.25%
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2024 Q1 2024 |
113,996
shares
|
$6.26 Million
0.15% of portfolio
|
Q1 2024
New holding
|
|
Opes Wealth Management LLC
Menlo Park, CA |
May 02, 2024 Q1 2024 |
111,829
shares
|
$6.14 Million
1.49% of portfolio
|
Q1 2024
Reduced 0.79%
|