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FNDC-Symbol

Schwab Fundamental International Small Company Index ETF
FNDC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Charles Schwab Investment Advisory
1
Charles Schwab Investment Advisory
California
383 Mio. $ +48,7 Mio. $ +1.716.429 +15 %
Avalon Capital Management
2
Avalon Capital Management
California
4 Mio. $ +3,87 Mio. $ +136.415 Neu
Citadel Advisors
3
Citadel Advisors
Florida
3,12 Mio. $ +3,02 Mio. $ +106.422 Neu
United Capital Financial Advisors
4
United Capital Financial Advisors
Texas
2,76 Mio. $ +104.353 $ +3.675 +4 %
Jane Street
5
Jane Street
New York
2,75 Mio. $ -6,4 Mio. $ -225.506 -71 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
822.000 $ +405.258 $ +14.272 +103 %
Asset Dedication LLC
7
Asset Dedication LLC
California
741.000 $ -3.919 $ -138 -0,5 %
Cabot Wealth Management
8
Cabot Wealth Management
Massachusetts
664.000 $ +19.650 $ +692 +3 %
Domani Wealth
9
Domani Wealth
Pennsylvania
556.000 $ -164.182 $ -5.782 -23 %
Brouwer & Janachowski
10
Brouwer & Janachowski
California
504.000 $ -4.884 $ -172 -1 %
West Coast Financial
11
West Coast Financial
California
502.000 $ -290.172 $ -10.219 -37 %
Ironwood Investment Counsel
12
Ironwood Investment Counsel
Arizona
264.000 $ – – –
Aviance Capital Partners
13
Aviance Capital Partners
Florida
264.000 $ +13.630 $ +480 +6 %
SOL Capital Management
14
SOL Capital Management
Maryland
252.000 $ +243.916 $ +8.590 Neu
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
232.000 $ -528.408 $ -18.609 -70 %
Bank of America
16
Bank of America
North Carolina
169.000 $ -80.614 $ -2.839 -33 %
Financial Architects (New Jersey)
17
Financial Architects (New Jersey)
New Jersey
167.000 $ +73.203 $ +2.578 +83 %
Citigroup
18
Citigroup
New York
88.000 $ – – –
Stanford Investment Group
19
Stanford Investment Group
California
59.000 $ – – –
AIM
20
Advantage Investment Management
Iowa
53.000 $ +51.821 $ +1.825 Neu
Glenmede Trust
21
Glenmede Trust
Pennsylvania
17.000 $ +17.094 $ +602 Neu
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
15.000 $ +14.198 $ +500 Neu
Tortoise Investment Management
23
Tortoise Investment Management
New York
10.000 $ – – –
BlackRock
24
BlackRock
New York
10.000 $ +2.754 $ +97 +43 %
Advisor Group
25
Advisor Group
Arizona
6.000 $ – – –
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