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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
AA
76
Addison Advisors
Vermont
$2.71M -$156K -5,420 -6%
BCI
77
Brinker Capital Investments
Pennsylvania
$2.61M -$398K -13,856 -14%
OPS
78
Orion Portfolio Solutions
Nebraska
$2.61M -$398K -13,856 -14%
HWA
79
HHM Wealth Advisors
Tennessee
$2.56M
CA
80
Capital Advantage
California
$2.55M +$766K +26,668 +45%
JP Morgan Chase
81
JP Morgan Chase
New York
$2.47M -$64K -2,226 -3%
FIA
82
Foundations Investment Advisors
Arizona
$2.44M +$1.08M +37,492 +84%
KAS
83
Kestra Advisory Services
Texas
$2.41M -$389K -13,526 -14%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$2.41M -$109K -3,804 -4%
YWM
85
Yoder Wealth Management
California
$2.32M -$690 -24 -0%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$2.27M +$4.94K +172 +0.2%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$2.18M +$240K +8,362 +13%
LAM
88
Lakewood Asset Management
Illinois
$2.16M +$124K +4,330 +6%
Focus Partners Wealth
89
Focus Partners Wealth
Massachusetts
$2.16M -$638K -22,212 -23%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$2.12M -$460K -16,010 -18%
FCMT
91
Founders Capital Management (Texas)
Texas
$2.1M -$747 -26 -0%
AWM
92
Apollon Wealth Management
South Carolina
$2.1M -$206K -7,166 -9%
PMG
93
ProVise Management Group
Florida
$2.01M -$262K -9,100 -12%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.98M +$526K +18,288 +38%
MML Investors Services
95
MML Investors Services
Massachusetts
$1.98M -$637K -22,172 -25%
KLI
96
Kelman-Lazarov Inc
Tennessee
$1.98M -$7.42K -258 -0.4%
AWS
97
Atria Wealth Solutions
New York
$1.93M +$249K +8,676 +15%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$1.92M -$73K -2,540 -4%
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$1.92M +$1.64M +56,908 +78%
Corient Private Wealth
100
Corient Private Wealth
Florida
$1.9M +$632K +21,978 +53%

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.