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Schwab Fundamental US Small Company Index ETF
FNDA

272 hedge funds and large institutions have $3.95B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

14% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 77

2% more funds holding

Funds holding: 266 → 272 (+6)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

0.63% less ownership

Funds ownership: 160.3% → 159.67% (-0.63%)

2% less capital invested

Capital invested by funds: $4.02B → $3.95B (-$74.7M)

Holders
272
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
4.29%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
44
Increased
88
Reduced
77
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$51.7M
2
JBA
Johnson Bixby & Associates
Washington
+$6.81M
3
KCM
Kathmere Capital Management
Pennsylvania
+$4.36M
4
PC
Prairiewood Capital
North Dakota
+$3.99M
5
Stifel Financial
Stifel Financial
Missouri
+$2.87M

Top Sellers

1
COF
Capital One Financial
Virginia
-$5.83M
2
MFW
Meristem Family Wealth
Minnesota
-$4.69M
3
Bank of America
Bank of America
North Carolina
-$912K
4
BCI
Brinker Capital Investments
Pennsylvania
-$893K
5
Citadel Advisors
Citadel Advisors
Florida
-$819K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
276
Private Advisor Group
New Jersey
– -$276K -9,946 Closed
PA
277
PFG Advisors
Arizona
– -$276K -9,918 Closed
TFA
278
Teamwork Financial Advisors
Texas
– -$268K -9,642 Closed
MCM
279
Maryland Capital Management
Maryland
– -$264K -9,478 Closed
Baird Financial Group
280
Baird Financial Group
Wisconsin
– -$258K -9,248 Closed
SW
281
SVB Wealth
Massachusetts
– -$250K -8,990 Closed
VCM
282
Vigilant Capital Management
Maine
– -$226K -8,114 Closed
CTFG
283
Capstone Triton Financial Group
Oklahoma
– -$224K -8,072 Closed
SFWA
284
Summit Financial Wealth Advisors
Louisiana
– -$224K -7,914 Closed
SFS
285
Summit Financial Strategies
Ohio
– -$203K -7,296 Closed
EVM
286
Eaton Vance Management
Massachusetts
– -$84K -3,000 Closed
FMII
287
Farmers & Merchants Investments Inc
Nebraska
– -$23K -830 Closed
Franklin Resources
288
Franklin Resources
California
– -$17K -624 Closed
SMA
289
Sage Mountain Advisors
Georgia
– -$15K -542 Closed
TWM
290
Tradition Wealth Management
Minnesota
– -$10K -358 Closed
TCM
291
TD Capital Management
Tennessee
– -$8K -282 Closed
TFS
292
TrustCore Financial Services
Tennessee
– -$5K -188 Closed
VCM
293
Versant Capital Management
Arizona
– -$5K -180 Closed
DAM
294
Delta Asset Management
Tennessee
– -$5K -162 Closed
CFCI
295
Comprehensive Financial Consultants Institutional
Indiana
– -$4K -152 Closed
BW
296
Bison Wealth
Georgia
– -$3K -112 Closed
TC
297
TAP Consulting
Missouri
– -$3K -112 Closed
MFT
298
Moisand Fitzgerald Tamayo
Florida
– -$2K -88 Closed
AC
299
AlphaCore Capital
California
– -$2K -70 Closed
EA
300
Evolution Advisers
Virginia
– -$1K -64 Closed
9 10 11
12
13

FNDA Hedge Fund Activity: Q1 2022 in Review

272 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2022, worth a combined $3.95B — down 1.9% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FNDA positions and 34 closed out — a net gain of 10 holders — while 88 added to existing stakes and 77 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $51.7M. The largest seller was Capital One Financial, cutting an estimated $5.83M.

  • 272 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2022, up from 266 in Q4 2021.
  • Funds reported $3.95B of Schwab Fundamental US Small Company Index ETF stock for Q1 2022, down 1.9% quarter-over-quarter.
  • 44 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2022 and 34 closed out, a net change of +10 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2022 was Charles Schwab Investment Advisory, an estimated $51.7M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2022 was Capital One Financial, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2022.