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Schwab Fundamental US Small Company Index ETF
FNDA

391 hedge funds and large institutions have $6.56B invested in Schwab Fundamental US Small Company Index ETF in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

29% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 112

4% more funds holding

Funds holding: 375 → 391 (+16)

2% less capital invested

Capital invested by funds: $6.72B → $6.56B (-$160M)

3.98% less ownership

Funds ownership: 163.97% → 159.99% (-4%)

14% less funds holding in top 10

Funds holding in top 10: 22 → 19 (-3)

Holders
391
Holders Change
+16
Holders Change %
+4.27%
% of All Funds
5.65%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.27%
New
55
Increased
144
Reduced
112
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$5.39B
2
AA
ALPS Advisors
Colorado
+$25.3M
3
Osaic Holdings
Osaic Holdings
Arizona
+$17.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.88M
5
SFC
Strategic Financial Concepts
Texas
+$5.7M

Top Sellers

Rank Fund Capital Flow
1
SAG
SageView Advisory Group
California
-$161M
2
LNC
Lincoln National Corp
Pennsylvania
-$17.9M
3
Morgan Stanley
Morgan Stanley
New York
-$12.8M
4
KCM
Kathmere Capital Management
Pennsylvania
-$9.57M
5
Goldman Sachs
Goldman Sachs
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
LI
226
Lafayette Investments
Maryland
$266K +$27.1K +982 +11%
PIMG
227
Patriot Investment Management Group
Tennessee
$263K – – –
PFS
228
Prospera Financial Services
Texas
$261K +$20.5K +742 +8%
LFG
229
Larson Financial Group
Missouri
$261K +$239K +8,662 +1,029%
NFG
230
Nations Financial Group
Iowa
$259K +$261K +9,446 New
NWMG
231
National Wealth Management Group
Ohio
$256K +$1.32K +48 +0.5%
CTWM
232
Cherry Tree Wealth Management
Minnesota
$255K – – –
S
233
SignatureFD
Georgia
$253K +$19.4K +704 +8%
PCMK
234
Paragon Capital Management (Kansas)
Kansas
$251K – – –
SSWM
235
Smith Salley Wealth Management
North Carolina
$251K -$24.7K -896 -9%
SFC
236
Sprinkle Financial Consultants
Colorado
$247K -$552 -20 -0.2%
ECM
237
Exchange Capital Management
Michigan
$247K +$10.5K +380 +4%
EFG
238
Ehrlich Financial Group
California
$247K – – –
AWM
239
AE Wealth Management
Kansas
$245K +$247K +8,938 New
HIP
240
HUB Investment Partners
Texas
$243K +$12K +434 +5%
MWM
241
MBE Wealth Management
Wisconsin
$242K +$5.41K +196 +2%
HF
242
HRT Financial
New York
$238K +$240K +8,700 New
HWM
243
HB Wealth Management
Georgia
$229K -$26K -942 -10%
CCG
244
Coastwise Capital Group
California
$225K -$3.25K -118 -1%
WPW
245
Warther Private Wealth
Ohio
$222K +$223K +8,080 New
Lido Advisors
246
Lido Advisors
California
$221K +$24K +870 +12%
MFC
247
Morris Financial Concepts
South Carolina
$217K -$25.8K -936 -11%
CIA
248
Capital Investment Advisors
Georgia
$217K +$218K +7,898 New
WFC
249
Western Financial Corp
California
$213K +$213K +7,740 New
RWA
250
Redhawk Wealth Advisors
Minnesota
$212K -$66.7K -2,420 -24%
8 9
10
11 12

FNDA Hedge Fund Activity: Q2 2024 in Review

391 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2024, worth a combined $6.56B — down 2.4% from $6.72B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FNDA positions and 35 closed out — a net gain of 20 holders — while 144 added to existing stakes and 112 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $5.39B. The largest seller was SageView Advisory Group, cutting an estimated $161M.

  • 391 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2024, up from 375 in Q1 2024.
  • Funds reported $6.56B of Schwab Fundamental US Small Company Index ETF stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 55 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2024 and 35 closed out, a net change of +20 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2024 was Charles Schwab, an estimated $5.39B added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2024 was SageView Advisory Group, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2024.