Institutional Ownership Schwab Fundamental U S Broad M (FNDB)
This table provides information about the institutional ownership of Schwab Fundamental U S Broad M (FNDB). We have compiled data on the 140 institutions that hold shares in the stock, with a total of 3.93 Million shares, which have been reported (via 13F filing form) to have a value of $92 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Financial Consulate, Inc
|
Oct 21, 2024 Q3 2024 |
553,625
shares
|
$13 Million
10.9% of portfolio
|
Q3 2024
Added 0.81%
|
|
|
Callan Capital, LLC
La Jolla, CA |
Oct 22, 2024 Q2 2024 |
458,665
shares
|
$10.7 Million
2.48% of portfolio
|
Q2 2024
Added 0.91%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
217,606
shares
|
$5.1 Million
0.02% of portfolio
|
Q2 2024
Added 3.37%
|
|
|
Sound Stewardship, LLC
Overland Park, KS |
Oct 24, 2024 Q3 2024 |
198,159
shares
|
$4.64 Million
7.83% of portfolio
|
Q3 2024
Added 1.1%
|
|
|
Systelligence, LLC
|
Jul 25, 2024 Q2 2024 |
198,102
shares
|
$4.64 Million
3.7% of portfolio
|
Q2 2024
Reduced 1.74%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
191,396
shares
|
$4.48 Million
0.05% of portfolio
|
Q3 2024
Added 16.98%
|
|
|
Opes Wealth Management LLC
Menlo Park, CA |
Oct 29, 2024 Q3 2024 |
170,538
shares
|
$4 Million
2.33% of portfolio
|
Q3 2024
Added 0.82%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
122,892
shares
|
$2.88 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.36%
|
|
|
Brightwater Advisory LLC
Tampa, FL |
Oct 08, 2024 Q3 2024 |
107,155
shares
|
$2.51 Million
5.55% of portfolio
|
Q3 2024
Reduced 4.95%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
89,115
shares
|
$2.09 Million
0.0% of portfolio
|
Q2 2024
Added 3.43%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
82,229
shares
|
$1.93 Million
0.0% of portfolio
|
Q2 2024
Added 7.56%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
70,230
shares
|
$1.65 Million
0.0% of portfolio
|
Q2 2024
Added 4.1%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
69,466
shares
|
$1.63 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.58%
|
|
|
Guardian Financial Partners, LLC
|
Jul 15, 2024 Q2 2024 |
69,093
shares
|
$1.62 Million
3.72% of portfolio
|
Q2 2024
Reduced 2.26%
|
|
|
Leonard Rickey Investment Advisors P.L.L.C.
|
Oct 15, 2024 Q3 2024 |
62,140
shares
|
$1.46 Million
1.01% of portfolio
|
Q3 2024
Reduced 0.41%
|
|
|
Cva Family Office, LLC
|
Oct 10, 2024 Q3 2024 |
52,246
shares
|
$1.22 Million
0.61% of portfolio
|
Q3 2024
Reduced 4.46%
|
|
|
Townsend Asset Management Corp
|
Oct 21, 2024 Q3 2024 |
50,999
shares
|
$1.19 Million
1.34% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Mezzasalma Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
48,780
shares
|
$1.14 Million
1.35% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
42,250
shares
|
$989,917
0.0% of portfolio
|
Q2 2024
Reduced 14.82%
|
|
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
Aug 07, 2024 Q2 2024 |
38,992
shares
|
$913,582
0.39% of portfolio
|
Q2 2024
Reduced 4.47%
|
|
|
Kaizen Financial Strategies
|
Aug 02, 2024 Q2 2024 |
33,716
shares
|
$789,965
1.44% of portfolio
|
Q2 2024
Added 57.28%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
31,613
shares
|
$740,692
0.0% of portfolio
|
Q3 2024
Added 8.25%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
29,943
shares
|
$701,564
0.01% of portfolio
|
Q2 2024
Reduced 0.87%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
29,577
shares
|
$692,989
0.0% of portfolio
|
Q2 2024
Added 24.01%
|
|
|
Red Door Wealth Management, LLC
|
Oct 16, 2024 Q3 2024 |
28,889
shares
|
$676,869
0.36% of portfolio
|
Q2 2021
Reduced 4.88%
|