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 429 institutions that hold shares in the stock, with a total of 128 Million shares, which have been reported (via 13F filing form) to have a value of $3.93 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
98,755,404
shares
|
$3.04 Billion
1.14% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
Clarius Group, LLC
Seattle, WA |
Jan 15, 2025 Q4 2024 |
1,993,205
shares
|
$61.3 Million
4.12% of portfolio
|
Q4 2024
Added 92.09%
|
|
|
Prairiewood Capital, LLC
|
Jan 16, 2025 Q4 2024 |
1,450,926
shares
|
$44.6 Million
18.49% of portfolio
|
Q4 2024
Added 111.84%
|
|
|
Waddell & Associates, LLC
|
Nov 12, 2024 Q3 2024 |
1,283,090
shares
|
$39.4 Million
9.38% of portfolio
|
Q3 2024
Added 2.34%
|
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Nov 08, 2024 Q3 2024 |
1,002,381
shares
|
$30.8 Million
3.12% of portfolio
|
Q3 2024
Added 2.72%
|
|
|
Moller Financial Services
|
Jan 07, 2025 Q4 2024 |
1,000,316
shares
|
$30.7 Million
7.82% of portfolio
|
Q4 2024
Added 89.23%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
921,085
shares
|
$28.3 Million
0.01% of portfolio
|
Q3 2024
Added 89.27%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
872,183
shares
|
$26.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.41%
|
|
|
First Pacific Financial
|
Jan 14, 2025 Q4 2024 |
818,426
shares
|
$25.2 Million
6.84% of portfolio
|
Q4 2024
Added 98.15%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
674,805
shares
|
$20.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.62%
|
|
|
Trilogy Capital Inc.
|
Oct 18, 2024 Q3 2024 |
653,793
shares
|
$20.1 Million
2.02% of portfolio
|
Q3 2024
Added 3.25%
|
|
|
Wealth Forward, LLC
Fargo, ND |
Jan 22, 2025 Q4 2024 |
623,834
shares
|
$19.2 Million
13.07% of portfolio
|
Q4 2024
Added 96.46%
|
|
|
Gemmer Asset Management LLC
|
Jan 16, 2025 Q4 2024 |
585,448
shares
|
$18 Million
1.77% of portfolio
|
Q4 2024
Added 107.9%
|
|
|
Solitude Financial Services
|
Oct 30, 2024 Q3 2024 |
542,379
shares
|
$16.7 Million
13.79% of portfolio
|
Q3 2024
Added 0.81%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
529,857
shares
|
$16.3 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Riverpoint Wealth Management Holdings, LLC
|
Nov 04, 2024 Q3 2024 |
524,626
shares
|
$16.1 Million
8.02% of portfolio
|
Q3 2024
Added 1.09%
|
|
|
Foster & Motley Inc
Cincinnati, OH |
Jan 23, 2025 Q4 2024 |
468,967
shares
|
$14.4 Million
0.91% of portfolio
|
Q4 2024
Added 93.83%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
452,135
shares
|
$13.9 Million
0.18% of portfolio
|
Q3 2024
Reduced 1.39%
|
|
|
Ironwood Investment Counsel, LLC
|
Nov 14, 2024 Q3 2024 |
442,380
shares
|
$13.6 Million
4.63% of portfolio
|
Q3 2024
Added 65.64%
|
|
|
Collective Family Office LLC
|
Jan 08, 2025 Q4 2024 |
436,916
shares
|
$13.4 Million
3.61% of portfolio
|
Q4 2024
Added 101.85%
|
|
|
Resonant Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
426,880
shares
|
$13.1 Million
1.9% of portfolio
|
Q3 2024
Added 2.35%
|
|
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
Jan 14, 2025 Q4 2024 |
419,531
shares
|
$12.9 Million
1.95% of portfolio
|
Q2 2024
Reduced 59.5%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
388,434
shares
|
$11.9 Million
0.04% of portfolio
|
Q3 2024
Added 13.9%
|
|
|
Charles Schwab Trust CO
|
Jan 16, 2025 Q4 2024 |
371,191
shares
|
$11.4 Million
0.97% of portfolio
|
Q4 2024
Added 103.39%
|
|
|
Johnson Bixby & Associates, LLC
|
Jan 17, 2025 Q4 2024 |
370,138
shares
|
$11.4 Million
1.76% of portfolio
|
Q4 2024
Added 105.08%
|