FNDA Institutional Ownership
Schwab Fundamental U.S. Small Company Index ETF
1W: +0.4%
1M: -3.3%
3M: -5.4%
YTD: +12.1%
1Y: +14.6%
3Y: +53.2%
5Y: +42.6%
$35.66
+0.36 (+1.02%)
Weekly Expected Move ±1.5%
$35
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
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Institutional Ownership — FNDA
518
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
12B
Total Invested
49
New Positions
188
Increased
172
Reduced
29
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (551 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 137,214,468 | 4.9B | -42,027,324 | -23.4% | 9Q | SEC ↗ |
| 2 | Sixth Street Partners Management Compa NEW | 137,214,468 | 4.9B | — | +0.0% | 1Q | SEC ↗ |
| 3 | WADDELL & ASSOCIATES, LLC | 2,896,380 | $103M | +9,286 | +0.3% | 29Q | SEC ↗ |
| 4 | Boulay Financial Advisors, LLC NEW | 2,689,045 | $96M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Steele Capital Management, Inc. | 2,176,267 | $78M | +68,568 | +3.3% | 11Q | SEC ↗ |
| 6 | Prairiewood Capital, LLC | 2,088,254 | $74M | +34,459 | +1.7% | 23Q | SEC ↗ |
| 7 | Clearstead Advisors, LLC | 1,971,498 | $70M | -1,771,423 | -47.3% | 26Q | SEC ↗ |
| 8 | UBS Group AG | 1,495,260 | $53M | +16,985 | +1.1% | 40Q | SEC ↗ |
| 9 | VANTAGEPOINT INVESTMENT ADVISERS LLC | 1,444,411 | $52M | — | +0.0% | 4Q | SEC ↗ |
| 10 | MOLLER WEALTH PARTNERS | 1,229,114 | $44M | -36,916 | -2.9% | 30Q | SEC ↗ |
| 11 | Riverpoint Wealth Management Holdings, | 1,174,381 | $42M | +16,609 | +1.4% | 39Q | SEC ↗ |
| 12 | MORGAN STANLEY | 1,132,677 | $40M | +3,077 | +0.3% | 41Q | SEC ↗ |
| 13 | Solitude Financial Services | 1,046,847 | $37M | +16,954 | +1.6% | 17Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 961,088 | $34M | +61,018 | +6.8% | 15Q | SEC ↗ |
| 15 | Ironwood Investment Counsel, LLC | 907,290 | $32M | -33,047 | -3.5% | 19Q | SEC ↗ |
| 16 | First Pacific Financial | 885,996 | $32M | +6,039 | +0.7% | 24Q | SEC ↗ |
| 17 | AMERIPRISE FINANCIAL INC | 803,306 | $29M | -114,821 | -12.5% | 16Q | SEC ↗ |
| 18 | AlphaCore Capital LLC | 800,230 | $29M | -18,194 | -2.2% | 6Q | SEC ↗ |
| 19 | Resonant Capital Advisors, LLC | 763,063 | $27M | -8,670 | -1.1% | 27Q | SEC ↗ |
| 20 | Savant Capital, LLC | 732,553 | $26M | +466,452 | +175.3% | 26Q | SEC ↗ |
| 21 | Gemmer Asset Management LLC | 656,112 | $23M | +9,208 | +1.4% | 23Q | SEC ↗ |
| 22 | Trilogy Capital Inc. | 622,642 | $22M | +1,953 | +0.3% | 10Q | SEC ↗ |
| 23 | Wealth Forward, LLC | 603,841 | $22M | +11,634 | +2.0% | 11Q | SEC ↗ |
| 24 | Seven Springs Wealth Group, LLC | 598,617 | $21M | +26,915 | +4.7% | 17Q | SEC ↗ |
| 25 | OSAIC HOLDINGS, INC. | 558,855 | $20M | +441,741 | +377.2% | 26Q | SEC ↗ |
| 26 | Mariner, LLC | 551,284 | $20M | +37,303 | +7.3% | 47Q | SEC ↗ |
| 27 | Cerity Partners LLC | 524,112 | $19M | -18,477 | -3.4% | 21Q | SEC ↗ |
| 28 | Creative Planning | 485,593 | $17M | +46,231 | +10.5% | 44Q | SEC ↗ |
| 29 | FOSTER & MOTLEY INC | 470,018 | $17M | -1,929 | -0.4% | 35Q | SEC ↗ |
| 30 | MAI Capital Management | 457,746 | $16M | +25,949 | +6.0% | 11Q | SEC ↗ |
| 31 | Bell Investment Advisors, Inc | 442,641 | $16M | -4,761 | -1.1% | 17Q | SEC ↗ |
| 32 | Charles Schwab Trust Co | 431,168 | $15M | +6,659 | +1.6% | 28Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 424,289 | $15M | +240,821 | +131.3% | 6Q | SEC ↗ |
| 34 | COLLECTIVE FAMILY OFFICE LLC | 390,724 | $14M | +16,116 | +4.3% | 19Q | SEC ↗ |
| 35 | Shore Point Advisors, LLC | 386,724 | $14M | +28,164 | +7.9% | 19Q | SEC ↗ |
| 36 | LPL Financial LLC | 367,791 | $13M | -102,551 | -21.8% | 39Q | SEC ↗ |
| 37 | Goldstone Financial Group, LLC | 359,618 | $13M | -83,149 | -18.8% | 11Q | SEC ↗ |
| 38 | EP Wealth Advisors, LLC | 356,163 | $13M | +308,305 | +644.2% | 3Q | SEC ↗ |
| 39 | Grey Ledge Advisors, LLC | 332,827 | $12M | +4,114 | +1.3% | 15Q | SEC ↗ |
| 40 | Sound Stewardship, LLC | 321,406 | $11M | +8,388 | +2.7% | 15Q | SEC ↗ |
| 41 | Johnson Bixby & Associates, LLC | 307,499 | $11M | +8,645 | +2.9% | 18Q | SEC ↗ |
| 42 | Opes Wealth Management LLC | 304,740 | $11M | -5,741 | -1.8% | 29Q | SEC ↗ |
| 43 | Waverly Advisors, LLC | 298,409 | $11M | +7,624 | +2.6% | 10Q | SEC ↗ |
| 44 | HORAN Wealth, LLC | 289,037 | $10M | -288,045 | -49.9% | 5Q | SEC ↗ |
| 45 | Arlington Financial Advisors, LLC | 281,940 | $10M | -2,723 | -1.0% | 35Q | SEC ↗ |
| 46 | GREAT VALLEY ADVISOR GROUP, INC. | 277,675 | $10M | -5,620 | -2.0% | 8Q | SEC ↗ |
| 47 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 270,185 | $10M | -189,477 | -41.2% | 40Q | SEC ↗ |
| 48 | Accredited Investors Inc. | 266,452 | $10M | -17,081 | -6.0% | 17Q | SEC ↗ |
| 49 | Cetera Investment Advisers | 238,430 | $9M | +18,398 | +8.4% | 15Q | SEC ↗ |
| 50 | Wealthspire Retirement, LLC | 220,136 | $8M | -1,556 | -0.7% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 137,214,468 | 4.9B |
| Boulay Financial Advisors, LLC | 2,689,045 | $96M |
| Concurrent Investment Advisors, LLC | 41,526 | $1M |
| RMG Wealth Management LLC | 27,146 | $968K |
| True North Advisors, LLC | 23,454 | $836K |
| Nuveen, LLC | 19,538 | $697K |
| Providence First Trust Co | 17,865 | $637K |
| Global Retirement Partners, LLC | 11,629 | $415K |
| Bank of New York Mellon Corp | 11,218 | $400K |
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | 10,523 | $375K |
| Ethic Inc. | 9,922 | $354K |
| XTX Topco Ltd | 8,628 | $308K |
| BIP Wealth, LLC | 8,613 | $307K |
| BXM Wealth LLC | 8,505 | $303K |
| J.W. COLE ADVISORS, INC. | 8,221 | $293K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,000 | $285K |
| ZENITH SOLUTIONS, INC. | 6,957 | $248K |
| Paragon Capital Management LLC | 6,064 | $216K |
| ARS Wealth Advisors Group, LLC | 5,504 | $196K |
| BUILDER INVESTMENT GROUP INC /ADV | 5,411 | $193K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Brightwater Advisory LLC | 132,878 | $5M |
| MARSHALL WACE, LLP | 77,784 | $3M |
| CITADEL ADVISORS LLC | 65,479 | $2M |
| SUMMITRY LLC | 48,417 | $2M |
| GatePass Capital, LLC | 20,110 | $717K |
| MILLENNIUM MANAGEMENT LLC | 19,701 | $703K |
| TWO SIGMA INVESTMENTS, LP | 18,900 | $674K |
| NorthRock Partners, LLC | 10,960 | $391K |
| Symphony Financial, Ltd. Co. | 9,189 | $328K |
| Paragon Capital Management Ltd | 9,005 | $321K |
| Midwest Trust Co | 8,778 | $313K |
| Journey Advisory Group, LLC | 8,266 | $295K |
| Regal Investment Advisors LLC | 8,216 | $293K |
| Triton Financial Group Inc | 8,124 | $290K |
| NATIONS FINANCIAL GROUP INC, /IA/ / | 7,851 | $280K |
| Valeo Financial Advisors, LLC | 7,646 | $273K |
| Brookstone Capital Management | 7,350 | $262K |
| Intelligence Driven Advisers, LLC | 7,210 | $257K |
| Integrated Advisors Network LLC | 7,151 | $255K |
| Falcon Wealth Planning | 6,833 | $244K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Savant Capital, LLC | +466,452 | +175.3% | 732,553 |
| OSAIC HOLDINGS, INC. | +441,741 | +377.2% | 558,855 |
| EP Wealth Advisors, LLC | +308,305 | +644.2% | 356,163 |
| GOLDMAN SACHS GROUP INC | +240,821 | +131.3% | 424,289 |
| Steele Capital Management, Inc. | +68,568 | +3.3% | 2,176,267 |
| BANK OF AMERICA CORP /DE | +61,018 | +6.8% | 961,088 |
| AQR CAPITAL MANAGEMENT LLC | +56,143 | +38.9% | 200,581 |
| Cresset Asset Management, LLC | +46,906 | +36.1% | 176,941 |
| Creative Planning | +46,231 | +10.5% | 485,593 |
| Mariner, LLC | +37,303 | +7.3% | 551,284 |
| Prairiewood Capital, LLC | +34,459 | +1.7% | 2,088,254 |
| FLOW TRADERS U.S. LLC | +32,769 | +207.0% | 48,602 |
| 10Elms LLP | +29,968 | +45.0% | 96,609 |
| Kestra Advisory Services, LLC | +28,677 | +117.4% | 53,100 |
| ROYAL BANK OF CANADA | +28,225 | +19.9% | 169,974 |
| MISSION WEALTH MANAGEMENT, LP | +28,216 | +294.7% | 37,790 |
| Shore Point Advisors, LLC | +28,164 | +7.9% | 386,724 |
| Seven Springs Wealth Group, LLC | +26,915 | +4.7% | 598,617 |
| MAI Capital Management | +25,949 | +6.0% | 457,746 |
| BlackRock, Inc. | +24,658 | +98.0% | 49,812 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -42,027,324 | -23.4% | 137,214,468 |
| Clearstead Advisors, LLC | -1,771,423 | -47.3% | 1,971,498 |
| HORAN Wealth, LLC | -288,045 | -49.9% | 289,037 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -189,477 | -41.2% | 270,185 |
| Private Advisor Group, LLC | -158,052 | -92.1% | 13,553 |
| McAdam, LLC | -130,008 | -71.0% | 53,014 |
| AMERIPRISE FINANCIAL INC | -114,821 | -12.5% | 803,306 |
| LPL Financial LLC | -102,551 | -21.8% | 367,791 |
| Hilltop Partners LLC | -87,553 | -71.3% | 35,288 |
| Focus Partners Advisor Solutions, L | -87,342 | -51.4% | 82,702 |
| Goldstone Financial Group, LLC | -83,149 | -18.8% | 359,618 |
| Winter & Associates, Inc. | -79,806 | -49.4% | 81,709 |
| Addison Advisors LLC | -77,906 | -87.9% | 10,733 |
| COMMONWEALTH EQUITY SERVICES, LLC | -38,610 | -25.4% | 113,211 |
| MOLLER WEALTH PARTNERS | -36,916 | -2.9% | 1,229,114 |
| Ironwood Investment Counsel, LLC | -33,047 | -3.5% | 907,290 |
| DDD Partners, LLC | -28,826 | -65.9% | 14,912 |
| Corient Private Wealth LP | -26,398 | -26.6% | 72,663 |
| Advisory Services Network, LLC | -20,759 | -65.1% | 11,131 |
| Engineers Gate Manager LP | -20,138 | -47.5% | 22,292 |