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Schwab Fundamental US Small Company Index ETF
FNDA

295 hedge funds and large institutions have $4.72B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 25

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

20% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 79

16% more funds holding

Funds holding: 254 → 295 (+41)

13% more capital invested

Capital invested by funds: $4.16B → $4.72B (+$555M)

1.5% less ownership

Funds ownership: 165.6% → 164.09% (-1.5%)

Holders
295
Holders Change
+41
Holders Change %
+16.14%
% of All Funds
4.74%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
70
Increased
95
Reduced
79
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$60.4M
2
UBS Group
UBS Group
Switzerland
+$23.7M
3
PPW
Pasadena Private Wealth
California
+$9.58M
4
IIC
Ironwood Investment Counsel
Arizona
+$6.24M
5
BIA
Bell Investment Advisors
California
+$5.31M

Top Sellers

Rank Fund Capital Flow
1
TNA
True North Advisors
Texas
-$4.08M
2
WTA
Washington Trust Advisors
Massachusetts
-$3.82M
3
TRCT
Tower Research Capital (TRC)
New York
-$2.24M
4
RCA
Resonant Capital Advisors
Wisconsin
-$2.12M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
251
Abound Wealth Management
Tennessee
$6.36K – – –
LWA
252
Lowe Wealth Advisors
Maryland
$6.12K – – –
EWM
253
Endurance Wealth Management
Rhode Island
$6K +$5.79K +246 New
KFI
254
Key Financial Inc
Pennsylvania
$5.95K – – –
RF
255
Robbins Farley
New Hampshire
$5.42K – – –
GIA
256
GHP Investment Advisors
Colorado
$5.42K +$5.46K +232 New
HCM
257
Hollencrest Capital Management
California
$5.19K +$5.22K +222 New
FCAS
258
First Command Advisory Services
Texas
$5K +$10.2K +432 +360%
TCWA
259
Ten Capital Wealth Advisors
Washington
$4.07K – – –
WFA
260
WestHill Financial Advisors
California
$4.02K – – –
CAL
261
Capital Analysts LLC
Pennsylvania
$4K – – –
BWL
262
Bogart Wealth LLC
Virginia
$3.79K – – –
DAM
263
Delta Asset Management
Tennessee
$3.78K +$3.81K +162 New
TF
264
TimeScale Financial
Massachusetts
$3.66K – – –
MHR
265
Matthew Hamilton Rosenberg
$3.64K – – –
AAP
266
Arax Advisory Partners
Colorado
$3.64K +$3.67K +156 New
TCA
267
Trifecta Capital Advisors
Illinois
$3.18K +$3.2K +136 New
TFP
268
Tilia Fiduciary Partners
North Carolina
$3.1K – – –
GWM
269
Geneos Wealth Management
Colorado
$2.85K -$894 -38 -24%
TIM
270
Tortoise Investment Management
New York
$2.76K – – –
CWP
271
Concord Wealth Partners
Virginia
$2.6K +$2.63K +112 New
SWA
272
SOA Wealth Advisors
New York
$2.57K – – –
CSWM
273
Cassady Schiller Wealth Management
Ohio
$2.57K +$2.59K +110 New
MSFP
274
Mark Sheptoff Financial Planning
Connecticut
$2.43K – – –
MFT
275
Moisand Fitzgerald Tamayo
Florida
$2.06K – – –
9 10
11
12 13

FNDA Hedge Fund Activity: Q4 2022 in Review

295 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2022, worth a combined $4.72B — up 13% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new FNDA positions and 25 closed out — a net gain of 45 holders — while 95 added to existing stakes and 79 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $60.4M. The largest seller was True North Advisors, exiting entirely with an estimated $4.08M sold.

  • 295 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2022, up from 254 in Q3 2022.
  • Funds reported $4.72B of Schwab Fundamental US Small Company Index ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 70 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2022 and 25 closed out, a net change of +45 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2022 was Charles Schwab Investment Advisory, an estimated $60.4M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2022 was True North Advisors, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2022.