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 |
| Ackerman Capital Advisors, LLC | 0.39% | Reduce -8.9% | 46,281 | $1.5M |
| Wade Financial Advisory, Inc | 0.49% | Reduce -1.4% | 44,758 | $1.4M |
| Bruce G. Allen Investments, LLC | 1.12% | Add +0.3% | 44,644 | $1.4M |
| Hengehold Capital Management LLC | 0.14% | Reduce -1.7% | 44,411 | $1.4M |
| Kaizen Financial Strategies | 0.83% | Reduce -1.2% | 44,214 | $1.4M |
| Nicholas Hoffman & Company, LLC. | 0.06% | Add +165.5% | 44,206 | $1.4M |
| Quartz Partners, LLC | 0.85% | — | 42,086 | $1.4M |
| First National Corp. /Ma/ | 0.29% | Add +2.5% | 40,310 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +15.3% | 38,547 | $1.2M |
| Austin Private Wealth, LLC | 0.11% | Reduce -1.5% | 34,189 | $1.1M |
| Betterment LLC | 0.00% | Add +1.9% | 33,997 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.31% | Reduce -4.5% | 32,288 | $1.0M |
| EP Wealth Advisors, LLC | 0.01% | Add +62.5% | 30,990 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.5% | 29,991 | $977K |
| Main Street Financial Solutions, LLC | 0.09% | Reduce -31.7% | 29,859 | $964K |
| Cerity Partners LLC | 0.00% | Reduce -31.6% | 29,598 | $955K |
| Cutler Investment Counsel LLC | 0.12% | Reduce -2.7% | 28,809 | $930K |
| Cape Investment Advisory, Inc. | 0.37% | Add +0.8% | 28,586 | $922K |
| Forza Wealth Management, LLC | 0.41% | No change | 27,714 | $894K |
| Sax Wealth Advisors, LLC | 0.08% | Add +237.5% | 27,321 | $882K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.7% | 27,032 | $872K |
| Etesian Wealth Advisors, Inc. | 0.38% | Add +164.4% | 26,239 | $847K |
| Fragasso Financial Advisors Inc | 0.06% | Reduce -12.4% | 26,003 | $839K |
| Gibson Capital, LLC | 0.17% | Add +7.0% | 25,139 | $811K |
| Asset Allocation Strategies LLC | 0.23% | New | 24,798 | $800K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 24,763 | $799K |
| Synergy Asset Management, LLC | 0.12% | Add +21.4% | 24,069 | $777K |
| Legacy Advisors, LLC | 0.08% | New | 23,500 | $758K |
| Focus Financial Network, Inc. | 0.03% | Reduce -6.0% | 22,967 | $741K |
| Corient Private Wealth LP | 0.00% | Add +28.9% | 22,300 | $720K |
| Litman Gregory Wealth Management LLC | 0.06% | Reduce -2.1% | 20,831 | $672K |
| Creekside Partners | 0.35% | Add +0.7% | 20,810 | $672K |
| Firestone Capital Management | 0.17% | Reduce -2.6% | 20,589 | $664K |
| Trivium Point Advisory, LLC | 0.09% | Add +21.2% | 21,541 | $662K |
| Lee Financial Co | 0.09% | Add +9.7% | 20,450 | $660K |
| Guardian Financial Partners, LLC | 0.40% | Add +13.0% | 19,741 | $637K |
| Private Capital Management LLC | 0.11% | Reduce -16.5% | 19,250 | $621K |
| Vishria Bird Financial Group, LLC | 0.23% | New | 18,955 | $612K |
| Index Fund Advisors, Inc. | 0.03% | Add +1.3% | 18,779 | $606K |
| Von Berge Wealth Management Group, LLC | 0.37% | Add +13.6% | 19,033 | $602K |
| AdvisorNet Financial, Inc | 0.04% | Add +0.0% | 17,550 | $566K |
| Bangor Savings Bank | 0.05% | Reduce -5.1% | 17,533 | $566K |
| Prudential Financial Inc. | 0.00% | Add +73.9% | 17,530 | $566K |
| Foster Group, Inc. | 0.02% | Add +0.8% | 17,470 | $564K |
| Clarity Capital Advisors, LLC | 0.38% | Add +0.8% | 16,529 | $533K |
| HBC Financial Services, PLLC | 0.31% | Add +205.3% | 18,333 | $516K |
| Abel Hall, LLC | 0.33% | Reduce -6.7% | 15,478 | $499K |
| Brio Consultants, LLC | 0.08% | Reduce -22.6% | 15,221 | $491K |
| MorganRosel Wealth Management, LLC | 0.16% | Add +3.4% | 14,914 | $481K |
| IHT Wealth Management, LLC | 0.01% | Add +55.2% | 14,825 | $480K |
| Caprock Group, LLC | 0.02% | New | 14,856 | $479K |
| Saxon Interests, Inc. | 0.21% | No change | 14,536 | $469K |
| Cwm, LLC | 0.00% | Reduce -16.5% | 14,024 | $453K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +64.3% | 13,996 | $452K |
| Bond & Devick Financial Network, Inc. | 0.18% | No change | 13,220 | $427K |
| Advisors Preferred, LLC | 0.06% | Reduce -4.9% | 13,042 | $425K |
| REDW Wealth LLC | 0.11% | Reduce -5.2% | 12,800 | $413K |
| SpiderRock Advisors, LLC | 0.01% | Reduce -4.7% | 12,706 | $410K |
| Bank of Montreal | 0.00% | Reduce -65.7% | 12,307 | $402K |
| Tempus Wealth Planning, LLC | 0.14% | Reduce -0.6% | 12,216 | $394K |
| Clearview Wealth Advisors LLC | 0.30% | Add +10.2% | 11,907 | $384K |
| HUB Investment Partners, LLC | 0.02% | Reduce -4.2% | 11,761 | $380K |
| Quantinno Capital Management LP | 0.00% | New | 11,602 | $374K |
| IFP Advisors, Inc | 0.01% | Add +53.5% | 11,550 | $373K |
| GTS Securities LLC | 0.01% | New | 11,537 | $372K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +11.3% | 11,487 | $371K |
| Farther Finance Advisors, LLC | 0.01% | Add +73.2% | 11,306 | $365K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.8% | 11,235 | $363K |
| Avantax Advisory Services, Inc. | 0.00% | Add +47.6% | 10,828 | $349K |
| Allworth Financial LP | 0.00% | Add +24.4% | 10,715 | $346K |
| Focus Partners Wealth | 0.00% | Reduce -91.7% | 9,675 | $342K |
| SageView Advisory Group, LLC | 0.02% | Add +0.1% | 10,387 | $335K |
| Wedmont Private Capital | 0.02% | Reduce -22.1% | 9,755 | $331K |
| Versant Capital Management, Inc | 0.07% | Reduce -0.6% | 10,084 | $325K |
| Warner Financial, Inc. | 0.14% | Add +0.7% | 10,049 | $324K |
| Parsons Capital Management Inc. | 0.02% | No change | 10,001 | $323K |
| Oarsman Capital, Inc. | 0.06% | Reduce -8.1% | 9,578 | $309K |
| Jones Financial Companies LLLP | 0.00% | New | 9,402 | $307K |
| Financial Synergies Wealth Advisors, Inc. | 0.04% | New | 9,506 | $307K |
| Park Avenue Securities LLC | 0.00% | Add +14.4% | 9,399 | $303K |
| Comerica Bank | 0.00% | Reduce -0.0% | 9,339 | $301K |
| Waterfront Wealth Inc. | 0.07% | No change | 9,088 | $290K |
| CoreCap Advisors, LLC | 0.01% | New | 8,825 | $285K |
| Coastwise Capital Group, LLC | 0.23% | Add +0.7% | 8,763 | $283K |
| LBMC Investment Advisors, LLC | 0.02% | No change | 8,735 | $282K |
| Larson Financial Group LLC | 0.02% | Reduce -33.4% | 8,658 | $279K |
| Regal Investment Advisors LLC | 0.02% | No change | 8,497 | $274K |
| Quadrant Capital Group LLC | 0.02% | Reduce -20.2% | 8,006 | $258K |
| PrairieView Partners, LLC | 0.03% | No change | 7,788 | $251K |
| Naples Global Advisors, LLC | 0.02% | Add +2.0% | 7,710 | $249K |
| Pinnacle Wealth Management, LLC | 0.29% | Add +2.9% | 7,611 | $246K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -13.4% | 7,464 | $241K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -0.5% | 7,236 | $234K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -9.1% | 7,176 | $232K |
| D'Orazio & Associates, Inc. | 0.03% | Add +0.2% | 7,156 | $231K |
| US Bancorp \de | 0.00% | Add +150.2% | 6,950 | $224K |
| New England Private Wealth Advisors LLC | 0.04% | Add +0.7% | 6,842 | $221K |
| Cresset Asset Management, LLC | 0.00% | No change | 6,782 | $219K |
| Squarepoint Ops LLC | 0.00% | New | 6,732 | $217K |
| Avantax Planning Partners, Inc. | 0.01% | New | 6,573 | $212K |
| Savvy Advisors, Inc. | 0.04% | New | 6,506 | $210K |
| Empower Advisory Group, LLC | 0.00% | Reduce -23.3% | 6,484 | $209K |
| Wealthfront Advisers LLC | 0.00% | Reduce -38.3% | 6,449 | $208K |
| Appleton Partners Inc. | 0.02% | New | 6,451 | $208K |
| Mission Wealth Management, LP | 0.01% | New | 6,423 | $207K |
| Lido Advisors, LLC | 0.00% | Reduce -16.7% | 6,419 | $207K |
| Intelligence Driven Advisers, LLC | 0.03% | New | 6,203 | $200K |
| Parallel Advisors, LLC | 0.00% | Add +26.5% | 5,611 | $181K |
| BNP Paribas Financial Markets | 0.00% | New | 5,084 | $164K |
| Signaturefd, LLC | 0.00% | Add +24.6% | 4,904 | $158K |
| Oxford Financial Group, LTD. LLC | 0.01% | No change | 4,849 | $156K |
| Ashton Thomas Securities, LLC | 0.03% | Add +1.3% | 4,584 | $148K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -11.8% | 4,448 | $144K |
| NewEdge Advisors, LLC | 0.00% | Reduce -82.1% | 4,215 | $136K |
| Global Retirement Partners, LLC | 0.00% | Add +85.2% | 4,167 | $134K |
| Frazier Financial Advisors, LLC | 0.10% | Add +0.8% | 4,050 | $131K |
| Elevation Wealth Partners, LLC | 0.05% | Add +0.5% | 3,739 | $121K |
| Clearstead Advisors, LLC | 0.00% | Reduce -10.7% | 3,607 | $116K |
| Financial Freedom, LLC | 0.06% | Add +0.8% | 3,460 | $112K |
| Smithfield Trust Co | 0.01% | No change | 3,278 | $107K |
| Townsend Asset Management Corp. /NC/ | 0.04% | Reduce -31.7% | 3,258 | $105K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,108 | $100K |
| NorthRock Partners, LLC | 0.00% | No change | 3,049 | $98K |
| Morris Financial Concepts, Inc. | 0.04% | Reduce -0.6% | 2,989 | $96K |
| Harbour Investments, Inc. | 0.00% | Add +46.3% | 2,935 | $95K |
| Angeles Wealth Management, LLC | 0.01% | New | 2,800 | $90K |
| Venturi Wealth Management, LLC | 0.00% | No change | 2,755 | $89K |
| Van Den Berg Management I, Inc. | 0.02% | Reduce -11.3% | 2,500 | $81K |
| Pension & Wealth Management Advisors, Inc. | 0.04% | Add +0.3% | 2,470 | $80K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.0% | 2,374 | $77K |
| Kings Path Partners LLC | 0.03% | Add +6.7% | 2,327 | $75K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 2,238 | $73K |
| Breakwater Investment Management | 0.03% | No change | 2,236 | $72K |
| AlphaCore Capital LLC | 0.02% | Reduce -3.2% | 2,211 | $71K |
| Continuum Advisory, LLC | 0.01% | Add +8.0% | 2,295 | $70K |
| Planned Solutions, Inc. | 0.03% | New | 2,056 | $66K |
| Rice Partnership, LLC | 0.01% | Add +12450.0% | 2,008 | $65K |
| Howe & Rusling Inc. | 0.01% | Reduce -1.3% | 1,814 | $59K |
| Mather Group, Llc. | 0.00% | Reduce -5.0% | 1,585 | $51K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,333 | $43K |
| Abound Wealth Management | 0.01% | Add +1.2% | 1,220 | $39K |
| MCF Advisors LLC | 0.00% | Reduce -37.5% | 1,206 | $39K |
| Capital Analysts, LLC | 0.00% | Reduce -34.0% | 1,192 | $38K |
| SYM FINANCIAL Corp | 0.00% | No change | 1,066 | $34K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 1,051 | $34K |
| American Capital Advisory, LLC | 0.02% | Add +0.8% | 1,027 | $33K |
| Tortoise Investment Management, LLC | 0.00% | No change | 1,021 | $33K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 931 | $30K |
| Valley National Advisers Inc. | 0.01% | No change | 960 | $30K |
| Whittier Trust Co. | 0.00% | New | 877 | $28K |
| Hamilton Point Investment Advisors, LLC | 0.00% | No change | 835 | $27K |
| Future Financial Wealth Managment LLC | 0.02% | New | 800 | $26K |
| GeoWealth Management, LLC | 0.00% | New | 780 | $25K |
| Bristlecone Advisors, LLC | 0.00% | New | 757 | $24K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 747 | $24K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 379 | $24K |
| M&R Capital Management Inc. | 0.00% | Add +0.7% | 678 | $22K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 632 | $21K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 636 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.5% | 630 | $20K |
| Godsey & Gibb, Inc. | 0.00% | No change | 625 | $20K |
| Studio Investment Management LLC | 0.00% | No change | 615 | $20K |
| Glassman Wealth Services | 0.00% | No change | 550 | $18K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -99.3% | 544 | $18K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -17.0% | 538 | $17K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 530 | $17K |
| WASHINGTON TRUST Co | 0.00% | No change | 500 | $16K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 452 | $14K |
| MidAtlantic Capital Management, Inc. | 0.01% | New | 396 | $13K |
| Archer Investment Corp | 0.00% | Add +51.6% | 367 | $12K |
| Investors Research Corp | 0.00% | No change | 349 | $11K |
| Assetmark, Inc. | 0.00% | Add +1180.0% | 320 | $10K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 316 | $10K |
| Global Financial Private Client, LLC | 0.00% | No change | 308 | $10K |
| Cordant, Inc. | 0.00% | No change | 299 | $10K |
| Parkside Financial Bank & Trust | 0.00% | New | 290 | $9K |
| Citigroup Inc. | 0.00% | Reduce -1.7% | 288 | $9K |
| Robinswood Financial LLC | 0.00% | No change | 252 | $8K |
| Tucker Asset Management LLC | 0.00% | Add +887.5% | 237 | $8K |
| Salomon & Ludwin, LLC | 0.00% | No change | 212 | $7K |
| Kathleen S. Wright Associates Inc. | 0.00% | New | 194 | $6K |
| West Branch Capital LLC | 0.00% | New | 185 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.6% | 184 | $6K |
| Truvestments Capital LLC | 0.00% | New | 180 | $6K |
| Element Wealth, LLC | 0.00% | No change | 176 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 175 | $6K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 164 | $5K |
| EnRich Financial Partners LLC | 0.00% | No change | 152 | $5K |
| Northwest Financial Advisors | 0.00% | New | 139 | $4K |
| Ancora Advisors LLC | 0.00% | Reduce -54.1% | 133 | $4K |
| Rothschild Investment LLC | 0.00% | Add +0.8% | 128 | $4K |
| WFA of San Diego, LLC | 0.00% | No change | 123 | $4K |
| Cornerstone Planning Group LLC | 0.00% | No change | 106 | $3K |
| Northwest Investment Counselors, LLC | 0.00% | New | 103 | $3K |
| Addison Advisors LLC | 0.00% | No change | 100 | $3K |
| Founders Financial Alliance, LLC | 0.00% | New | 95 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +20.3% | 95 | $3K |
| Avion Wealth | 0.00% | No change | 100 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 88 | $3K |
| Key Financial Inc | 0.00% | No change | 88 | $3K |
| FSA Wealth Management LLC | 0.00% | — | 87 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -88.1% | 77 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 77 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 72 | $2K |
| WealthCollab, LLC | 0.00% | No change | 65 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | Add +1.6% | 63 | $2K |
| ZynergyRetirementPlanningLLC | 0.00% | No change | 53 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 52 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 50 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Add +2.2% | 46 | $1K |
| Wagner Wealth Management, LLC | 0.00% | Add +30.3% | 43 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 43 | $1K |
| Sandy Spring Bank | 0.00% | Reduce -28.0% | 36 | $1K |
| Sound Income Strategies, LLC | 0.00% | New | 25 | $807 |
| Smartleaf Asset Management LLC | 0.00% | No change | 22 | $717 |
| Hobbs Group Advisors, LLC | 0.00% | No change | 19 | $613 |
| Dunhill Financial, LLC | 0.00% | Reduce -88.7% | 18 | $581 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 17 | $549 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 16 | $516 |
| Pineridge Advisors LLC | 0.00% | New | 13 | $420 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 13 | $420 |
| Fifth Third Bancorp | 0.00% | Reduce -96.8% | 12 | $387 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 3 | $97 |
"% 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.