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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
SFC
376
Strategic Financial Concepts
Texas
$1.74K +$5.7M +206,756 New
RF
377
Robinswood Financial
Washington
$1.65K – – –
TFF
378
The Family Firm
Maryland
$1.37K +$1.38K +50 New
AFWM
379
Abich Financial Wealth Management
Virginia
$1.32K – – –
CP
380
Camelot Portfolios
Ohio
$1.26K +$1.27K +46 New
RCM
381
Raleigh Capital Management
North Carolina
$1.21K – – –
WWMSC
382
Wagner Wealth Management (South Carolina)
South Carolina
$1.15K +$110 +4 +11%
GWSG
383
GPS Wealth Strategies Group
Colorado
$879 – – –
BAM
384
Byrne Asset Management
New Jersey
$817 – – –
RIL
385
Rothschild Investment LLC
Illinois
$769 – – –
TAM
386
Tucker Asset Management
Colorado
$714 +$717 +26 New
SAM
387
Smartleaf Asset Management
Massachusetts
$653 – – –
SIS
388
Strategic Investment Solutions
Illinois
$480 +$441 +16 New
BNP Paribas Financial Markets
389
BNP Paribas Financial Markets
France
$220 +$221 +8 New
WOSD
390
WFA of San Diego
California
$220 +$221 +8 New
CCMI
391
Creative Capital Management Investments
California
$165 – – –
AEPWM
392
Atlantic Edge Private Wealth Management
Florida
$55 +$55 +2 New
LC
393
Lindbrook Capital
California
$1 – – –
CSIA
394
Charles Schwab Investment Advisory
California
– -$5.47B -191,904,034 Closed
LNC
395
Lincoln National Corp
Pennsylvania
– -$17.9M -628,034 Closed
Goldman Sachs
396
Goldman Sachs
New York
– -$1.67M -58,522 Closed
OWM
397
OneAscent Wealth Management
Alabama
– -$535K -18,762 Closed
CIS
398
Custom Index Systems
New York
– -$525K -18,428 Closed
FTUS
399
Flow Traders U.S.
New York
– -$484K -16,964 Closed
MWM
400
Mission Wealth Management
California
– -$425K -14,908 Closed
14 15
16
17 18

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.