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Schwab Fundamental US Small Company Index ETF

402 hedge funds and large institutions have $7.21B invested in Schwab Fundamental US Small Company Index ETF in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 162 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

47% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 110

10% more capital invested

Capital invested by funds: $6.56B → $7.21B (+$649M)

3% more funds holding

Funds holding: 391402 (+11)

0.97% less ownership

Funds ownership: 159.99%159.02% (-0.97%)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

Holders
402
Holders Change
+11
Holders Change %
+2.81%
% of All Funds
5.77%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.26%
New
42
Increased
162
Reduced
110
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPW
26
Pasadena Private Wealth
California
$14.6M -$277K -9,650 -2%
FM
27
Foster & Motley
Ohio
$14.4M -$428K -14,902 -3%
CFO
28
Collective Family Office
Pennsylvania
$12.9M +$561K +19,504 +5%
CAM
29
Cresset Asset Management
Illinois
$11.3M
GFG
30
Goldstone Financial Group
Illinois
$11.1M +$935K +32,530 +10%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$11.1M +$472K +16,438 +5%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$11.1M +$270K +9,386 +3%
CST
33
Charles Schwab Trust
Nevada
$10.9M +$579K +20,130 +6%
JBA
34
Johnson Bixby & Associates
Washington
$10.8M +$438K +15,224 +4%
SPA
35
Shore Point Advisors
New Jersey
$10.6M +$186K +6,466 +2%
SSWG
36
Seven Springs Wealth Group
Tennessee
$10.5M +$83.9K +2,920 +0.8%
MCM
37
MAI Capital Management
Ohio
$10.3M +$54.4K +1,894 +0.6%
LPL Financial
38
LPL Financial
California
$9.73M -$254K -8,834 -3%
SC
39
Savant Capital
Illinois
$9.21M -$10.3K -358 -0.1%
AFA
40
Arlington Financial Advisors
California
$8.91M -$7.01K -244 -0.1%
Creative Planning
41
Creative Planning
Kansas
$8.29M +$243K +8,472 +3%
SS
42
Sound Stewardship
Kansas
$8.17M +$335K +11,648 +4%
NRI
43
NFP Retirement Inc
California
$8.08M +$370K +12,884 +5%
ML
44
McAdam LLC
Pennsylvania
$7.62M -$1.97M -68,534 -21%
Mariner
45
Mariner
Kansas
$7.57M -$1.12M -39,062 -13%
Cerity Partners
46
Cerity Partners
New York
$7.53M -$198K -6,906 -3%
HCA
47
Horan Capital Advisors
Ohio
$7.29M +$25.4K +884 +0.4%
FC
48
Forte Capital
New York
$7.21M +$165K +5,744 +2%
OWM
49
Opes Wealth Management
California
$6.88M +$115K +4,016 +2%
WA
50
Waverly Advisors
Alabama
$6.66M -$384K -13,360 -6%

FNDA Hedge Fund Activity: Q3 2024 in Review

402 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2024, worth a combined $7.21B — up 9.9% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FNDA positions and 27 closed out — a net gain of 15 holders — while 162 added to existing stakes and 110 trimmed.

The largest buyer was Charles Schwab, adding an estimated $63.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.8M.

  • 402 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2024, up from 391 in Q2 2024.
  • Funds reported $7.21B of Schwab Fundamental US Small Company Index ETF stock for Q3 2024, up 9.9% quarter-over-quarter.
  • 42 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2024 and 27 closed out, a net change of +15 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2024 was Charles Schwab, an estimated $63.7M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2024 was D.E. Shaw & Co, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2024.