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Schwab Fundamental US Small Company Index ETF
FNDA

444 hedge funds and large institutions have $7.5B invested in Schwab Fundamental US Small Company Index ETF in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 149 increasing their positions, 126 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 32

22% more funds holding in top 10

Funds holding in top 10: 18 → 22 (+4)

18% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 126

10% more funds holding

Funds holding: 402 → 444 (+42)

4% more capital invested

Capital invested by funds: $7.21B → $7.5B (+$288M)

79.98% less ownership

Funds ownership: 159.02% → 79.03% (-80%)

Holders
444
Holders Change
+42
Holders Change %
+10.45%
% of All Funds
5.85%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
80
Increased
149
Reduced
126
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$51.2M
2
Cerity Partners
Cerity Partners
New York
+$20.1M
3
AI
Accredited Investors
Minnesota
+$3.27M
4
IIC
Ironwood Investment Counsel
Arizona
+$3.08M
5
PC
Prairiewood Capital
North Dakota
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
SA
Sanctuary Advisors
Indiana
-$19.7M
2
AA
ALPS Advisors
Colorado
-$8.9M
3
CAM
Cresset Asset Management
Illinois
-$5.22M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$5.04M
5
MSFS
Main Street Financial Solutions
Pennsylvania
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
226
Prospera Financial Services
Texas
$366K +$5.38K +176 +1%
AA
227
Auxano Advisors
Washington
$363K +$1.96K +64 +0.5%
LI
228
Lafayette Investments
Maryland
$361K +$61.4K +2,010 +20%
AP
229
Adero Partners
California
$360K -$764 -25 -0.2%
WPC
230
Wedmont Private Capital
Pennsylvania
$359K +$31 +1 +0%
IAA
231
Independent Advisor Alliance
North Carolina
$355K +$365K +11,955 New
MWA
232
Medallion Wealth Advisors
Connecticut
$355K +$365K +11,936 New
PA
233
Parallel Advisors
California
$353K – – –
JIC
234
Johnson Investment Counsel
Ohio
$351K +$29.2K +956 +9%
CG
235
Caprock Group
Idaho
$347K -$348K -11,404 -49%
SWM
236
SeaCrest Wealth Management
New York
$344K -$26.9K -880 -7%
Jones Financial Companies
237
Jones Financial Companies
Missouri
$343K +$203K +6,641 +135%
USCWA
238
U.S. Capital Wealth Advisors
Texas
$342K +$56K +1,835 +19%
BCM
239
Brookstone Capital Management
Illinois
$335K -$128K -4,188 -27%
RIA
240
Regal Investment Advisors
Michigan
$334K +$92 +3 +0%
RF
241
RHS Financial
California
$333K -$53.5K -1,751 -14%
PCMC
242
Paragon Capital Management (Colorado)
Colorado
$325K – – –
SAI
243
Savvy Advisors Inc
New York
$318K +$327K +10,720 New
NCM
244
Noesis Capital Mangement
Florida
$316K – – –
NFG
245
Nations Financial Group
Iowa
$311K -$13.8K -452 -4%
HWM
246
HB Wealth Management
Georgia
$310K -$39.8K -1,304 -11%
OSAM
247
O'Shaughnessy Asset Management
Connecticut
$303K +$2.44K +80 +0.8%
Empower Advisory Group
248
Empower Advisory Group
Colorado
$303K -$54.2K -1,773 -15%
CA
249
Clearstead Advisors
Ohio
$301K – – –
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$295K +$59.5K +1,947 +24%
8 9
10
11 12

FNDA Hedge Fund Activity: Q4 2024 in Review

444 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2024, worth a combined $7.5B — up 4% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new FNDA positions and 32 closed out — a net gain of 48 holders — while 149 added to existing stakes and 126 trimmed.

The largest buyer was Charles Schwab, adding an estimated $51.2M. The largest seller was Sanctuary Advisors, cutting an estimated $19.7M.

  • 444 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2024, up from 402 in Q3 2024.
  • Funds reported $7.5B of Schwab Fundamental US Small Company Index ETF stock for Q4 2024, up 4% quarter-over-quarter.
  • 80 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2024 and 32 closed out, a net change of +48 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2024 was Charles Schwab, an estimated $51.2M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2024 was Sanctuary Advisors, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2024.