Institutional Ownership Schwab Fundamental Intl Small (FNDC)
This table provides information about the institutional ownership of Schwab Fundamental Intl Small (FNDC). We have compiled data on the 252 institutions that hold shares in the stock, with a total of 58.4 Million shares, which have been reported (via 13F filing form) to have a value of $2.08 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
48,009,226
shares
|
$1.7 Billion
0.31% of portfolio
|
Q4 2024
Reduced 2.47%
|
|
|
Victory Capital Management Inc
|
Feb 06, 2025 Q4 2024 |
1,002,200
shares
|
$35.4 Million
0.04% of portfolio
|
Q4 2020
Reduced 30.77%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Feb 06, 2025 Q4 2024 |
616,664
shares
|
$21.8 Million
0.79% of portfolio
|
Q4 2024
Added 1.22%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Jan 27, 2025 Q4 2024 |
572,628
shares
|
$20.2 Million
0.92% of portfolio
|
Q4 2024
Added 8.28%
|
|
|
Kelman Lazarov, Inc.
Memphis, TN |
Nov 08, 2024 Q3 2024 |
455,222
shares
|
$16.1 Million
3.31% of portfolio
|
Q3 2024
Reduced 2.83%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
423,396
shares
|
$15 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.1%
|
|
|
Merriman Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
364,668
shares
|
$12.9 Million
0.59% of portfolio
|
Q3 2024
Reduced 0.57%
|
|
|
High Probability Advisors, LLC
Pittsford, NY |
Jan 17, 2025 Q4 2024 |
317,105
shares
|
$11.2 Million
1.94% of portfolio
|
Q4 2024
Reduced 0.41%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
269,790
shares
|
$9.53 Million
0.02% of portfolio
|
Q4 2024
Added 0.2%
|
|
|
Prairiewood Capital, LLC
|
Jan 16, 2025 Q4 2024 |
252,076
shares
|
$8.9 Million
3.69% of portfolio
|
Q4 2024
Added 8.05%
|
|
|
Collective Family Office LLC
|
Jan 08, 2025 Q4 2024 |
231,132
shares
|
$8.16 Million
2.19% of portfolio
|
Q4 2024
Added 1.91%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
218,063
shares
|
$7.7 Million
0.27% of portfolio
|
Q4 2024
Added 2.65%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
212,020
shares
|
$7.49 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
200,600
shares
|
$7.09 Million
0.0% of portfolio
|
Q3 2024
Added 5.35%
|
|
|
Opes Wealth Management LLC
Menlo Park, CA |
Jan 30, 2025 Q4 2024 |
198,527
shares
|
$7.01 Million
1.4% of portfolio
|
Q4 2024
Added 10.22%
|
|
|
Charles Schwab Trust CO
|
Jan 16, 2025 Q4 2024 |
192,578
shares
|
$6.8 Million
0.58% of portfolio
|
Q4 2024
Added 6.32%
|
|
|
Shilanski & Associates, Inc.
|
Jan 21, 2025 Q4 2024 |
191,507
shares
|
$6.76 Million
2.1% of portfolio
|
Q4 2024
Added 13.32%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
191,135
shares
|
$6.75 Million
0.02% of portfolio
|
Q3 2024
Reduced 24.16%
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
Feb 07, 2025 Q4 2024 |
188,869
shares
|
$6.67 Million
1.21% of portfolio
|
Q4 2024
Added 4.72%
|
|
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
Feb 04, 2025 Q4 2024 |
175,955
shares
|
$6.21 Million
1.49% of portfolio
|
Q4 2024
Reduced 0.25%
|
|
|
Shore Point Advisors, LLC
|
Jan 16, 2025 Q4 2024 |
175,008
shares
|
$6.18 Million
3.33% of portfolio
|
Q4 2024
Added 11.14%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
167,633
shares
|
$5.92 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.52%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
153,736
shares
|
$5.43 Million
0.06% of portfolio
|
Q2 2024
Reduced 1.33%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
137,981
shares
|
$4.87 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Breakwater Capital Group
Paramus, NJ |
Jan 13, 2025 Q4 2024 |
126,294
shares
|
$4.46 Million
0.86% of portfolio
|
Q4 2024
Added 4.12%
|