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Schwab Fundamental US Small Company Index ETF

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: 1822 (+4)

18% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 126

10% more funds holding

Funds holding: 402444 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gemmer Asset Management
California
$17.4M +$679K +22,244 +4%
PPW
27
Pasadena Private Wealth
California
$14.5M -$78.6K -2,572 -0.5%
FM
28
Foster & Motley
Ohio
$13.9M -$456K -14,937 -3%
CFO
29
Collective Family Office
Pennsylvania
$13M +$122K +4,000 +0.9%
SA
30
Sanctuary Advisors
Indiana
$12.8M -$19.7M -644,882 -61%
GFG
31
Goldstone Financial Group
Illinois
$12.5M +$1.44M +47,209 +13%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$11.2M +$224K +7,338 +2%
CST
33
Charles Schwab Trust
Nevada
$11M +$189K +6,183 +2%
JBA
34
Johnson Bixby & Associates
Washington
$11M +$280K +9,164 +3%
SPA
35
Shore Point Advisors
New Jersey
$10.9M +$345K +11,300 +3%
LPL Financial
36
LPL Financial
California
$10.7M +$1.06M +34,643 +11%
SSWG
37
Seven Springs Wealth Group
Tennessee
$10.6M +$130K +4,270 +1%
MCM
38
MAI Capital Management
Ohio
$10.2M -$66.6K -2,182 -0.6%
SC
39
Savant Capital
Illinois
$9.11M -$73.2K -2,398 -0.8%
AFA
40
Arlington Financial Advisors
California
$8.86M -$25.5K -836 -0.3%
NRI
41
NFP Retirement Inc
California
$8.46M +$410K +13,428 +5%
Creative Planning
42
Creative Planning
Kansas
$8.35M +$88.3K +2,891 +1%
Mariner
43
Mariner
Kansas
$8.14M +$604K +19,787 +8%
SS
44
Sound Stewardship
Kansas
$8.08M -$66.7K -2,184 -0.8%
HCA
45
Horan Capital Advisors
Ohio
$7.65M +$391K +12,803 +5%
WA
46
Waverly Advisors
Alabama
$7.42M +$798K +26,135 +12%
FC
47
Forte Capital
New York
$7.41M +$221K +7,226 +3%
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
$7.08M +$498K +16,289 +7%
OWM
49
Opes Wealth Management
California
$7.02M +$168K +5,498 +2%
ML
50
McAdam LLC
Pennsylvania
$7M -$610K -19,987 -8%

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.