FNDB · Schwab Fundamental U.S. Broad Market ETF ETF

Alerts for FNDB

$31.80 -0.13 (-0.39%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $146,878

Total Shares: 4,822

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 1 13F filers

Top Holder

100.0%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

10,000

Highly concentrated

Quarterly Activity

vs Mar 31, 2024

New

1

Increased

0

Decreased

0

Sold Out

53

Unchanged

0

Holder count: -52

Institutional value: —

Shares held: -99.4%

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)	Open
Mid Parkside Financial Bank & Trust	4,822	$146,878

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Large Creative Planning	27,584	$0
Micro Wade Financial Advisory, Inc	31,844	$0
Mega ROYAL BANK OF CANADA	9,754	$0
Mid COLDSTREAM CAPITAL MANAGEMENT INC	38,186	$0
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	4,226	$0

Filter: New 1 Increased 0 Reduced 0 Sold out 53 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Parkside Financial Bank & Trust FNDB

$146,878

100.00%

4,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PRUCO SECURITIES, LLC.	7,649	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	46,111	$0	—	Defined
UBS Securities LLC	3,487	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	17	$0	—	Other
Latour Trading LLC (Latour)	2,755	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA FAMILY WEALTH ADVISORS, LLC	687	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	4,798	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	558	$0	—	Defined
Held directly	1	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,619	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	67,465	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	27,689	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,280	$0	—	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	3,400	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,930	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	8,903	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,464	$0	—	Defined
MANAGED ACCOUNT ADVISORS LLC	17,386	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,835	$0	—	Defined
SECURITIES AMERICA ADVISORS INC	2,633	$0	—	Defined
ARBOR POINT ADVISORS, LLC	2,900	$0	—	Defined
TRIAD ADVISORS, LLC	977	$0	—	Defined
American Portfolios Advisors	4,501	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	86,158	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,300	$0	—	Defined
PNC Investments LLC	2,000	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,427	$0	—	Defined
RBC Dominion Securities Inc.	450	$0	—	Defined