Schwab Fndmntl Em MRK Eq ETFFNDEETF
13F holders, Q3 2024 (September 30)323holders +6
37new positions
31sold out
1famous investor
$32.27avg. 13F price*
At the end of Q3 2024, 323 institutions reported holding Schwab Fndmntl Em MRK Eq ETF (FNDE) in their 13F filings, up 6 from Q2 2024. 37 opened new positions and 31 sold out. The largest holders were Charles Schwab Investment Management Inc. ($4.0B), FMR LLC ($476.9M) and Victory Capital Management Inc. ($119.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Schwab Fndmntl Em MRK Eq ETF
- CUSIP
- 808524730
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $19.5M |
| Exits | 31 | $34.3M |
All 13F filers, Q2 2024 → Q3 2024: 5,179,469 shares bought and 2,933,137 shares sold, net +2,246,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 323 holders
| Charles Schwab Investment Management Inc. | 0.76% | Reduce -0.6% | 123,882,095 | $4.0B |
| FMR LLC | 0.03% | Add +14.1% | 14,779,058 | $476.9M |
| Victory Capital Management Inc. | 0.12% | No change | 3,695,999 | $119.3M |
| 1832 Asset Management L.P. | 0.13% | Add +4.7% | 2,472,869 | $79.8M |
| Morgan Stanley | 0.01% | Add +4.9% | 2,119,494 | $68.4M |
| Bank of America Corp. | 0.01% | Reduce -2.8% | 1,910,527 | $61.7M |
| Bogart Wealth, LLC | 2.83% | Add +93.0% | 1,850,004 | $59.7M |
| Unison Advisors LLC | 5.25% | Reduce -5.1% | 1,352,343 | $43.6M |
| Foster & Motley Inc. | 2.71% | Reduce -1.0% | 1,326,394 | $42.8M |
| Wells Fargo & Company | 0.01% | Reduce -2.7% | 1,059,930 | $34.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.9% | 1,044,399 | $33.7M |
| National Bank of Canada | 0.04% | Add +3.4% | 1,028,604 | $33.2M |
| Aspiriant, LLC | 0.87% | Reduce -2.4% | 708,816 | $22.9M |
| Alps Advisors Inc. | 0.14% | Reduce -0.2% | 625,289 | $20.2M |
| UBS Group AG | 0.01% | Add +1.6% | 619,846 | $20.0M |
| Morningstar Investment Management LLC | 1.96% | Reduce -3.6% | 610,502 | $19.8M |
| Kelman-Lazarov, Inc. | 3.24% | Add +1.4% | 582,924 | $18.8M |
| Callan Capital, LLC | 1.28% | Add +4.4% | 570,035 | $18.4M |
| Morningstar Investment Services LLC | 0.18% | Reduce -2.8% | 553,146 | $18.0M |
| HHM Wealth Advisors, LLC | 2.27% | Reduce -0.4% | 497,003 | $16.0M |
| Resonant Capital Advisors, LLC | 1.06% | Add +1.4% | 445,950 | $14.4M |
| Raymond James & Associates | 0.01% | Reduce -0.9% | 430,247 | $13.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +4.0% | 409,674 | $13.2M |
| Osaic Holdings, Inc. | 0.03% | Reduce -0.0% | 400,017 | $12.9M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +644.6% | 368,890 | $11.9M |
| Almanack Investment Partners, LLC. | 1.87% | Reduce -1.9% | 368,821 | $11.9M |
| Cabot Wealth Management Inc. | 1.44% | Add +1.9% | 357,800 | $11.5M |
| Kathmere Capital Management, LLC | 1.04% | Add +4.4% | 341,723 | $11.0M |
| Chilton Capital Management LLC | 0.46% | Add +13.8% | 339,897 | $11.0M |
| Principal Securities, Inc. | 0.26% | Add +9.5% | 333,500 | $10.8M |
| Moller Wealth Partners | 2.69% | Add +0.1% | 333,262 | $10.8M |
| Charles Schwab Trust Co | 0.92% | Add +2.8% | 331,356 | $10.7M |
| Johnson Bixby & Associates, LLC | 1.59% | Add +20.9% | 323,779 | $10.4M |
| Elgethun Capital Management | 2.42% | Add +4.4% | 319,042 | $10.3M |
| Seven Springs Wealth Group, LLC | 3.65% | Add +0.8% | 303,795 | $9.8M |
| McAdam, LLC | 0.55% | Reduce -27.7% | 302,332 | $9.8M |
| Exencial Wealth Advisors, LLC | 0.35% | Reduce -3.6% | 301,140 | $9.7M |
| AlphaMark Advisors, LLC | 3.06% | Reduce -7.0% | 274,345 | $8.9M |
| Prairiewood Capital, LLC | 3.71% | Add +5.0% | 271,144 | $8.7M |
| Asset Dedication, LLC | 0.57% | Reduce -1.8% | 261,066 | $8.4M |
| Sebold Capital Management, Inc. | 5.39% | Add +1.3% | 253,623 | $8.2M |
| LPL Financial LLC | 0.00% | Add +22.6% | 247,919 | $8.0M |
| RHS Financial, LLC | 4.02% | Add +2.3% | 247,393 | $8.0M |
| CVA Family Office, LLC | 1.28% | Reduce -13.3% | 244,333 | $7.9M |
| Sculati Wealth Management, LLC | 3.13% | Add +11.2% | 242,275 | $7.8M |
| Your Advocates Ltd., LLP | 2.91% | Reduce -0.2% | 229,557 | $7.4M |
| Savant Capital, LLC | 0.06% | Add +0.4% | 226,357 | $7.3M |
| Bell Investment Advisors, Inc | 1.28% | Reduce -0.2% | 216,056 | $7.0M |
| Systelligence, LLC | 1.73% | Add +230.7% | 215,660 | $7.0M |
| IFG Advisory, LLC | 0.42% | Add +2.2% | 205,945 | $6.6M |
| Keeler Thomas Management LLC | 1.99% | Add +8.3% | 194,753 | $6.3M |
| JPMorgan Chase & Co. | 0.00% | Add +606.6% | 190,568 | $6.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -4.2% | 189,507 | $6.1M |
| Wealth Forward, LLC | 4.18% | Add +18.3% | 184,823 | $6.0M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -4.7% | 162,560 | $5.2M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -4.7% | 162,560 | $5.2M |
| Royal Bank of Canada | 0.00% | Add +3.6% | 159,474 | $5.1M |
| Edge Capital Group, LLC | 0.22% | Add +0.2% | 157,010 | $5.1M |
| Sanctuary Advisors, LLC | 0.03% | New | 162,979 | $5.0M |
| Essex LLC | 0.98% | Add +2.7% | 148,750 | $4.8M |
| Cowa, LLC | 2.02% | Add +67.8% | 131,684 | $4.3M |
| Citadel Advisors | 0.00% | New | 126,674 | $4.1M |
| Creative Planning | 0.00% | Add +11.0% | 125,090 | $4.0M |
| Concurrent Investment Advisors, LLC | 0.12% | Add +2.3% | 124,327 | $4.0M |
| Apollon Wealth Management, LLC | 0.11% | Add +5.9% | 119,668 | $3.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +8.0% | 115,361 | $3.7M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.10% | Reduce -4.5% | 114,334 | $3.7M |
| Merit Financial Group, LLC | 0.08% | New | 109,957 | $3.5M |
| Cheviot Value Management, LLC | 0.66% | Reduce -13.1% | 108,563 | $3.5M |
| Alpha Omega Wealth Management LLC | 0.64% | Add +1.3% | 107,473 | $3.5M |
| MAI Capital Management | 0.03% | Add +0.4% | 106,133 | $3.4M |
| Allen Capital Group, LLC | 0.41% | Reduce -0.1% | 99,587 | $3.2M |
| MML Investors Services, LLC | 0.01% | Reduce -0.3% | 97,167 | $3.1M |
| Cetera Investment Advisers | 0.01% | Add +20.3% | 95,678 | $3.1M |
| Sensible Money, LLC | 1.26% | Reduce -0.3% | 89,632 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Add +37.0% | 86,124 | $2.8M |
| Northland Capital Management LLC | 1.51% | Add +2.2% | 81,541 | $2.6M |
| Waverly Advisors, LLC | 0.05% | Reduce -2.7% | 79,877 | $2.6M |
| Mariner, LLC | 0.00% | Add +20.1% | 79,473 | $2.6M |
| Trust Point Inc. | 0.18% | Add +2.4% | 76,373 | $2.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -66.3% | 75,368 | $2.4M |
| Collective Family Office LLC | 0.65% | Add +1.3% | 74,511 | $2.4M |
| Johnson Investment Counsel Inc. | 0.02% | Add +159.2% | 74,448 | $2.4M |
| Clark Capital Management Group, Inc. | 0.02% | Add +32.2% | 70,413 | $2.3M |
| Quantum Portfolio Management LLC | 1.18% | Add +17.8% | 67,704 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -14.5% | 63,599 | $2.1M |
| Silver Oak Securities, Incorporated | 0.22% | Add +62.6% | 62,803 | $2.0M |
| Sagace Wealth Management LLC | 1.51% | Add +22.5% | 60,286 | $2.0M |
| FF Advisors,LLC | 1.24% | Reduce -12.5% | 58,870 | $1.9M |
| Red Tortoise LLC | 0.96% | Add +0.7% | 58,845 | $1.9M |
| Debussy Capital Management LP | 0.53% | Reduce -2.0% | 56,221 | $1.8M |
| Cambridge Financial Group, LLC | 0.73% | Reduce -0.8% | 54,619 | $1.8M |
| Leavell Investment Management, Inc. | 0.09% | Add +17.7% | 53,354 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +3.8% | 50,547 | $1.6M |
| Occidental Asset Management, LLC | 0.26% | Add +0.6% | 49,192 | $1.6M |
| Harbor Advisory Corp. | 0.51% | No change | 48,443 | $1.6M |
| Aspire Wealth Management Corp | 0.84% | Reduce -0.3% | 48,290 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +51.8% | 47,758 | $1.5M |
| Cahill Financial Advisors Inc. | 0.21% | Add +0.3% | 46,790 | $1.5M |
| Goldstone Financial Group, LLC | 0.26% | Add +15.9% | 46,747 | $1.5M |
"% of holder's portfolio" is FNDE's weight in each manager's 13F, not the share of Schwab Fndmntl Em MRK Eq ETF the manager owns.