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Schwab Fundamental US Small Company Index ETF
FNDA

304 hedge funds and large institutions have $5.24B invested in Schwab Fundamental US Small Company Index ETF in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 124 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 80

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

0% more funds holding

Funds holding: 303 → 304 (+1)

1% less capital invested

Capital invested by funds: $5.31B → $5.24B (-$73M)

1.21% less ownership

Funds ownership: 162.72% → 161.51% (-1.2%)

Holders
304
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
4.82%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.27%
New
37
Increased
124
Reduced
80
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$101M
2
Ameriprise
Ameriprise
Minnesota
+$15.6M
3
HP
Hilltop Partners
Indiana
+$5.39M
4
HCA
Horan Capital Advisors
Ohio
+$5.29M
5
NRI
NFP Retirement Inc
California
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
-$6.47M
2
BCI
Brinker Capital Investments
Pennsylvania
-$4.44M
3
OPS
Orion Portfolio Solutions
Nebraska
-$4.44M
4
SFS
Sowell Financial Services
Arkansas
-$2.76M
5
Betterment LLC
Betterment LLC
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$3.32M +$541K +21,210 +18%
Stifel Financial
52
Stifel Financial
Missouri
$3.29M -$488K -19,138 -12%
GWM
53
GSB Wealth Management
Connecticut
$3.27M +$506K +19,850 +17%
TYCC
54
Texas Yale Capital Corp
Florida
$3.24M – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$3.03M -$7.75K -304 -0.2%
PMG
56
ProVise Management Group
Florida
$2.86M -$283K -11,088 -9%
REMPR
57
Roof Eidam Maycock Peralta (REMP)
California
$2.81M +$148K +5,810 +5%
Wealth Enhancement Advisory Services
58
Wealth Enhancement Advisory Services
Minnesota
$2.61M +$2.35M +92,254 +602%
VP
59
Verum Partners
North Carolina
$2.57M +$125K +4,920 +5%
PP
60
PrairieView Partners
Minnesota
$2.41M -$81.5K -3,196 -3%
AA
61
Addison Advisors
Vermont
$2.34M -$4.79K -188 -0.2%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$2.32M +$168K +6,596 +7%
MG
63
Mather Group
Illinois
$2.28M -$30.9K -1,212 -1%
NCM
64
Northland Capital Management
Minnesota
$2.21M +$2.32M +91,176 New
YWM
65
Yoder Wealth Management
California
$1.89M +$142K +5,568 +8%
RWM
66
Reston Wealth Management
Virginia
$1.69M -$587K -23,012 -25%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.62M +$1.71M +67,000 New
Osaic Holdings
68
Osaic Holdings
Arizona
$1.62M +$523K +20,522 +44%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$1.57M +$1.44M +56,326 +675%
BSW
70
Buckingham Strategic Wealth
Missouri
$1.54M +$18.4K +720 +1%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$1.52M +$341K +13,374 +27%
FPAS
72
Focus Partners Advisor Solutions
Missouri
$1.49M +$87.6K +3,434 +6%
AWM
73
Apollon Wealth Management
South Carolina
$1.47M -$138K -5,414 -8%
KLI
74
Kelman-Lazarov Inc
Tennessee
$1.45M – – –
SCM
75
Sebold Capital Management
Illinois
$1.42M +$5.87K +230 +0.4%
1 2
3
4 5

FNDA Hedge Fund Activity: Q3 2023 in Review

304 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2023, worth a combined $5.24B — down 1.4% from $5.31B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FNDA positions and 31 closed out — a net gain of 6 holders — while 124 added to existing stakes and 80 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $101M. The largest seller was Cerity Partners, cutting an estimated $6.47M.

  • 304 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2023, up from 303 in Q2 2023.
  • Funds reported $5.24B of Schwab Fundamental US Small Company Index ETF stock for Q3 2023, down 1.4% quarter-over-quarter.
  • 37 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2023 and 31 closed out, a net change of +6 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2023 was Charles Schwab Investment Advisory, an estimated $101M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2023 was Cerity Partners, an estimated $6.47M sold.

Based on aggregated 13F filings for Q3 2023.