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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
Wealth Enhancement Advisory Services
51
Wealth Enhancement Advisory Services
Minnesota
$6.61M -$197K -6,852 -3%
PAG
52
Private Advisor Group
New Jersey
$6.53M +$135K +4,708 +2%
EWA
53
Exencial Wealth Advisors
Oklahoma
$6.27M -$147K -5,106 -2%
KCM
54
Kathmere Capital Management
Pennsylvania
$6.19M -$1.47M -50,994 -20%
GWM
55
GSB Wealth Management
Connecticut
$5.62M +$638K +22,206 +13%
VP
56
Verum Partners
North Carolina
$5.59M -$120K -4,162 -2%
YAL
57
Your Advocates Ltd
Texas
$5.54M +$8.62K +300 +0.2%
RBCM
58
Raub Brock Capital Management
California
$5.43M +$3.33K +116 +0.1%
BA
59
Brightwater Advisory
Florida
$4.8M -$191K -6,636 -4%
FPAS
60
Focus Partners Advisor Solutions
Missouri
$4.73M +$1.27M +44,194 +39%
SCM
61
Sebold Capital Management
Illinois
$4.45M +$15.9K +554 +0.4%
CWM
62
Cabot Wealth Management
Massachusetts
$4.45M -$16.7K -582 -0.4%
AWM
63
Austin Wealth Management
Texas
$4.38M -$3.85K -134 -0.1%
REMPR
64
Roof Eidam Maycock Peralta (REMP)
California
$4.2M +$444K +15,444 +12%
HighTower Advisors
65
HighTower Advisors
Illinois
$4.2M -$249K -8,650 -6%
MSFS
66
Main Street Financial Solutions
Pennsylvania
$3.77M +$1.32M +45,780 +57%
TYCC
67
Texas Yale Capital Corp
Florida
$3.64M
RWM
68
Reston Wealth Management
Virginia
$3.55M +$175K +6,104 +5%
HP
69
Hilltop Partners
Indiana
$3.4M -$3.04M -105,738 -48%
NCM
70
Northland Capital Management
Minnesota
$3.01M +$121K +4,220 +4%
NMG
71
New Millennium Group
Utah
$2.97M +$1.62M +56,518 +131%
SFS
72
Sowell Financial Services
Arkansas
$2.96M -$3.62K -126 -0.1%
MG
73
Mather Group
Illinois
$2.79M -$31.4K -1,094 -1%
PP
74
PrairieView Partners
Minnesota
$2.74M -$64.4K -2,240 -2%
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$2.74M +$238K +8,286 +10%

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.