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Schwab Fundamental US Small Company Index ETF

375 hedge funds and large institutions have $6.72B invested in Schwab Fundamental US Small Company Index ETF in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 161 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 90

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

7% more capital invested

Capital invested by funds: $6.25B → $6.72B (+$469M)

2% more funds holding

Funds holding: 366375 (+9)

1.97% more ownership

Funds ownership: 162%163.97% (+2%)

Holders
375
Holders Change
+9
Holders Change %
+2.46%
% of All Funds
5.4%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
47
Increased
161
Reduced
90
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWM
51
Opes Wealth Management
California
$6.38M -$48.4K -1,776 -0.8%
PAG
52
Private Advisor Group
New Jersey
$6.22M +$232K +8,514 +4%
VP
53
Verum Partners
North Carolina
$5.9M +$1.66M +60,852 +42%
HP
54
Hilltop Partners
Indiana
$5.86M -$6.61M -242,400 -54%
Wealth Enhancement Advisory Services
55
Wealth Enhancement Advisory Services
Minnesota
$5.85M +$2.73M +99,956 +95%
DWM
56
Dechtman Wealth Management
Colorado
$5.33M -$98.5K -3,614 -2%
FC
57
Forte Capital
New York
$5.26M +$32.9K +1,208 +0.7%
RBCM
58
Raub Brock Capital Management
California
$5.16M -$23.7K -870 -0.5%
BA
59
Brightwater Advisory
Florida
$4.92M +$4.71M +172,686 New
YAL
60
Your Advocates Ltd
Texas
$4.79M -$458K -16,802 -9%
Stifel Financial
61
Stifel Financial
Missouri
$4.7M +$231K +8,466 +5%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$4.61M +$4.4M +161,516 New
CWM
63
Cabot Wealth Management
Massachusetts
$4.58M -$96.4K -3,536 -2%
GWM
64
GSB Wealth Management
Connecticut
$4.4M +$287K +10,512 +7%
AWM
65
Austin Wealth Management
Texas
$4.28M -$231K -8,466 -5%
HighTower Advisors
66
HighTower Advisors
Illinois
$4.22M -$558K -20,478 -12%
SCM
67
Sebold Capital Management
Illinois
$4.07M +$303K +11,118 +8%
REMPR
68
Roof Eidam Maycock Peralta (REMP)
California
$3.59M +$134K +4,930 +4%
TYCC
69
Texas Yale Capital Corp
Florida
$3.48M
RWM
70
Reston Wealth Management
Virginia
$3.16M +$1.49M +54,554 +97%
SFS
71
Sowell Financial Services
Arkansas
$2.98M +$19.8K +726 +0.7%
BCI
72
Brinker Capital Investments
Pennsylvania
$2.92M -$115K -4,220 -4%
OPS
73
Orion Portfolio Solutions
Nebraska
$2.92M -$115K -4,220 -4%
PMG
74
ProVise Management Group
Florida
$2.78M -$350K -12,828 -12%
AA
75
Addison Advisors
Vermont
$2.75M -$17.1K -628 -0.6%

FNDA Hedge Fund Activity: Q1 2024 in Review

375 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2024, worth a combined $6.72B — up 7.5% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FNDA positions and 33 closed out — a net gain of 14 holders — while 161 added to existing stakes and 90 trimmed.

The largest buyer was SageView Advisory Group, adding an estimated $159M. The largest seller was Morgan Stanley, cutting an estimated $46.4M.

  • 375 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2024, up from 366 in Q4 2023.
  • Funds reported $6.72B of Schwab Fundamental US Small Company Index ETF stock for Q1 2024, up 7.5% quarter-over-quarter.
  • 47 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2024 and 33 closed out, a net change of +14 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2024 was SageView Advisory Group, an estimated $159M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2024 was Morgan Stanley, an estimated $46.4M sold.

Based on aggregated 13F filings for Q1 2024.