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Schwab Fundamental US Small Company Index ETF

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: 1317 (+4)

20% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 79

16% more funds holding

Funds holding: 254295 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PrairieView Partners
Minnesota
$2.42M -$53.4K -2,268 -2%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$2.38M +$2.39M +101,712 New
VP
53
Verum Partners
North Carolina
$2.32M +$2.34M +99,522 New
AA
54
Addison Advisors
Vermont
$2.27M -$14.5K -616 -0.6%
MG
55
Mather Group
Illinois
$2.24M +$174K +7,382 +8%
REMPR
56
Roof Eidam Maycock Peralta (REMP)
California
$2.16M +$1.17M +49,646 +115%
RWM
57
Reston Wealth Management
Virginia
$2.09M +$48.8K +2,076 +2%
HighTower Advisors
58
HighTower Advisors
Illinois
$1.99M +$283K +12,036 +16%
FANJ
59
Financial Architects (New Jersey)
New Jersey
$1.98M -$26.2K -1,112 -1%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$1.93M +$831K +35,310 +75%
PWSG
61
Pacific Wealth Strategies Group
California
$1.72M -$153K -6,502 -8%
RF
62
RHS Financial
California
$1.66M -$96.8K -4,114 -5%
ADL
63
Asset Dedication LLC
California
$1.63M -$55.2K -2,348 -3%
NRI
64
NFP Retirement Inc
California
$1.61M +$1.62M +68,936 New
SCM
65
Sebold Capital Management
Illinois
$1.56M +$1.57M +66,888 New
BSW
66
Buckingham Strategic Wealth
Missouri
$1.47M -$18.8K -798 -1%
KLI
67
Kelman-Lazarov Inc
Tennessee
$1.41M -$70.6K -3,002 -5%
WW
68
Waterfront Wealth
Kansas
$1.24M -$7.2K -306 -0.6%
AWM
69
Apollon Wealth Management
South Carolina
$1.22M -$320K -13,590 -21%
SEIA
70
Signature Estate & Investment Advisors
California
$1.19M -$112K -4,748 -9%
CIC
71
Cutler Investment Counsel
Oregon
$1.16M -$184K -7,830 -14%
WTA
72
Washington Trust Advisors
Massachusetts
$1.09M -$3.82M -162,226 -78%
APW
73
Austin Private Wealth
Texas
$1.09M +$707K +30,064 +182%
AWM
74
Axxcess Wealth Management
California
$1.09M -$41.9K -1,782 -4%
FFA
75
Farther Finance Advisors
California
$1.07M +$1.08M +45,854 New

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.