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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
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.86M +$1.79M +62,438 New
Jane Street
102
Jane Street
New York
$1.8M +$714K +24,848 +70%
CIC
103
Cutler Investment Counsel
Oregon
$1.76M -$30.1K -1,048 -2%
WW
104
Waterfront Wealth
Kansas
$1.75M +$1.84M +63,988 +119%
GVAG
105
Great Valley Advisor Group
Delaware
$1.73M +$1.67M +57,974 New
Baird Financial Group
106
Baird Financial Group
Wisconsin
$1.68M -$332K -11,566 -17%
SFA
107
Sequoia Financial Advisors
Ohio
$1.67M +$290K +10,096 +22%
HIS
108
Horizon Investment Services
Indiana
$1.66M +$18.6K +648 +1%
HAS
109
HBW Advisory Services
California
$1.65M +$35.6K +1,238 +2%
KFS
110
Kaizen Financial Strategies
California
$1.64M +$103K +3,600 +7%
VC
111
Vicus Capital
Pennsylvania
$1.61M +$16.6K +576 +1%
SAG
112
SageView Advisory Group
California
$1.61M -$185K -6,426 -11%
AOWM
113
Alpha Omega Wealth Management
Virginia
$1.57M +$74.3K +2,586 +5%
IA
114
IFP Advisors
Florida
$1.57M +$512K +17,810 +51%
CA
115
Cambridge Advisors
Nebraska
$1.47M -$31.2K -1,084 -2%
Betterment LLC
116
Betterment LLC
New York
$1.38M -$1.05M -36,576 -44%
Goldman Sachs
117
Goldman Sachs
New York
$1.37M +$1.32M +45,952 New
TNA
118
True North Advisors
Texas
$1.29M -$52.4K -1,824 -4%
DWM
119
Dechtman Wealth Management
Colorado
$1.25M -$4.08M -142,074 -77%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$1.23M -$16.8K -584 -1%
EWA
121
EP Wealth Advisors
California
$1.21M -$146K -5,072 -11%
WP
122
WMS Partners
Maryland
$1.2M +$25.3K +882 +2%
AAS
123
Avantax Advisory Services
Texas
$1.19M +$72.7K +2,528 +7%
CPCP
124
Cedar Point Capital Partners
Iowa
$1.18M +$58.6K +2,040 +5%
CA
125
CGN Advisors
Kansas
$1.16M

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.