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 241 institutions that hold shares in the stock, with a total of 59.2 Million shares, which have been reported (via 13F filing form) to have a value of $2.05 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 |
49,227,587
shares
|
$1.7 Billion
0.37% of portfolio
|
Q3 2024
Reduced 12.01%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
1,002,200
shares
|
$34.6 Million
0.04% of portfolio
|
Q4 2020
Reduced 30.77%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
609,220
shares
|
$21.1 Million
0.85% of portfolio
|
Q3 2024
Reduced 9.1%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Oct 24, 2024 Q3 2024 |
528,851
shares
|
$18.3 Million
0.94% of portfolio
|
Q3 2024
Added 11.7%
|
|
|
Kelman Lazarov, Inc.
Memphis, TN |
Nov 08, 2024 Q3 2024 |
455,222
shares
|
$15.7 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
|
$14.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.1%
|
|
|
Merriman Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
364,668
shares
|
$12.6 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 Million
1.94% of portfolio
|
Q4 2024
Reduced 0.41%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
269,249
shares
|
$9.31 Million
0.02% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Prairiewood Capital, LLC
|
Jan 16, 2025 Q4 2024 |
252,076
shares
|
$8.71 Million
3.69% of portfolio
|
Q4 2024
Added 8.05%
|
|
|
Collective Family Office LLC
|
Jan 08, 2025 Q4 2024 |
231,132
shares
|
$7.99 Million
2.19% of portfolio
|
Q4 2024
Added 1.91%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
218,063
shares
|
$7.54 Million
0.27% of portfolio
|
Q4 2024
Added 2.65%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
212,020
shares
|
$7.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
200,600
shares
|
$6.93 Million
0.0% of portfolio
|
Q3 2024
Added 5.35%
|
|
|
Charles Schwab Trust CO
|
Jan 16, 2025 Q4 2024 |
192,578
shares
|
$6.66 Million
0.58% of portfolio
|
Q4 2024
Added 6.32%
|
|
|
Shilanski & Associates, Inc.
|
Jan 21, 2025 Q4 2024 |
191,507
shares
|
$6.62 Million
2.1% of portfolio
|
Q4 2024
Added 13.32%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
191,135
shares
|
$6.61 Million
0.02% of portfolio
|
Q3 2024
Reduced 24.16%
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
Nov 13, 2024 Q3 2024 |
180,359
shares
|
$6.24 Million
1.27% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Opes Wealth Management LLC
Menlo Park, CA |
Oct 29, 2024 Q3 2024 |
180,119
shares
|
$6.23 Million
1.34% of portfolio
|
Q3 2024
Added 4.42%
|
|
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
Nov 12, 2024 Q3 2024 |
176,388
shares
|
$6.1 Million
1.6% of portfolio
|
Q3 2024
Reduced 5.14%
|
|
|
Shore Point Advisors, LLC
|
Jan 16, 2025 Q4 2024 |
175,008
shares
|
$6.05 Million
3.33% of portfolio
|
Q4 2024
Added 11.14%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
167,633
shares
|
$5.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.52%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
153,736
shares
|
$5.31 Million
0.06% of portfolio
|
Q2 2024
Reduced 1.33%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Jan 13, 2025 Q4 2024 |
126,294
shares
|
$4.37 Million
0.86% of portfolio
|
Q4 2024
Added 4.12%
|
|
|
Resource Planning Group
|
Jan 09, 2024 Q4 2023 |
125,997
shares
|
$4.36 Million
2.78% of portfolio
|
Q4 2023
Reduced 30.07%
|