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 123 Million shares, which have been reported (via 13F filing form) to have a value of $3.65 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
111,844
shares
|
$3.26 Million
0.12% of portfolio
|
Q3 2024
Reduced 5.64%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
111,005
shares
|
$3.24 Million
0.01% of portfolio
|
Q4 2024
Reduced -0.0%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
109,695
shares
|
$3.2 Million
0.04% of portfolio
|
Q3 2024
Added 2.19%
|
|
|
Rainsberger Wealth Advisors, Inc.
Colorado Springs, CO |
Jan 26, 2024 Q4 2023 |
108,870
shares
|
$3.17 Million
3.31% of portfolio
|
Q4 2023
Reduced 0.62%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
105,286
shares
|
$3.07 Million
0.23% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Oct 15, 2024 Q3 2024 |
103,965
shares
|
$3.03 Million
0.61% of portfolio
|
Q3 2024
Reduced 19.69%
|
|
|
Gsb Wealth Management, LLC
|
Oct 25, 2024 Q3 2024 |
94,338
shares
|
$2.75 Million
1.45% of portfolio
|
Q3 2024
Added 13.34%
|
|
|
Verum Partners LLC
Charlotte, NC |
Oct 16, 2024 Q3 2024 |
93,803
shares
|
$2.74 Million
1.64% of portfolio
|
Q3 2024
Reduced 2.17%
|
|
|
Your Advocates Ltd., LLP
Houston, TX |
Oct 25, 2024 Q3 2024 |
93,016
shares
|
$2.71 Million
2.88% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Raub Brock Capital Management LP
|
Oct 17, 2024 Q3 2024 |
91,093
shares
|
$2.66 Million
1.13% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
85,997
shares
|
$2.51 Million
0.08% of portfolio
|
Q4 2022
Added 11.07%
|
|
|
Brightwater Advisory LLC
Tampa, FL |
Oct 08, 2024 Q3 2024 |
80,619
shares
|
$2.35 Million
3.53% of portfolio
|
Q3 2024
Reduced 3.95%
|
|
|
Buckingham Strategic Partners
Saint Louis, MO |
Nov 14, 2024 Q3 2024 |
79,464
shares
|
$2.32 Million
0.11% of portfolio
|
Q3 2024
Added 38.52%
|
|
|
Austin Wealth Management, LLC
Austin, TX |
Oct 28, 2024 Q3 2024 |
75,052
shares
|
$2.19 Million
0.96% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Sebold Capital Management, Inc.
Lisle, IL |
Oct 21, 2024 Q3 2024 |
74,745
shares
|
$2.18 Million
2.93% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Cabot Wealth Management Inc
|
Oct 15, 2024 Q3 2024 |
74,661
shares
|
$2.18 Million
0.56% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
Roof Eidam & Maycock
|
Oct 21, 2024 Q3 2024 |
70,577
shares
|
$2.06 Million
1.08% of portfolio
|
Q3 2024
Added 12.29%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
70,506
shares
|
$2.06 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.78%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
67,229
shares
|
$1.96 Million
0.12% of portfolio
|
Q3 2022
Added 0.51%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
64,880
shares
|
$1.89 Million
0.01% of portfolio
|
Q3 2024
Added 78.11%
|
|
|
Main Street Financial Solutions, LLC
|
Nov 05, 2024 Q3 2024 |
63,215
shares
|
$1.84 Million
0.34% of portfolio
|
Q3 2024
Added 56.76%
|
|
|
Texas Yale Capital Corp.
St. Petersburg, FL |
Nov 12, 2024 Q3 2024 |
61,100
shares
|
$1.78 Million
0.16% of portfolio
|
Q4 2023
Reduced 8.53%
|
|
|
Reston Wealth Management LLC
|
Oct 28, 2024 Q3 2024 |
59,601
shares
|
$1.74 Million
1.29% of portfolio
|
Q3 2024
Added 5.4%
|
|
|
Waterfront Wealth Inc.
|
Oct 31, 2024 Q3 2024 |
58,858
shares
|
$1.72 Million
0.88% of portfolio
|
Q3 2024
Added 119.1%
|
|
|
Hilltop Partners LLC
Mishawaka, IN |
Nov 12, 2024 Q3 2024 |
57,129
shares
|
$1.67 Million
1.15% of portfolio
|
Q3 2024
Reduced 48.06%
|