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Schwab Fundamental US Small Company Index ETF
FNDA

272 hedge funds and large institutions have $3.95B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

14% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 77

2% more funds holding

Funds holding: 266 → 272 (+6)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

0.63% less ownership

Funds ownership: 160.3% → 159.67% (-0.63%)

2% less capital invested

Capital invested by funds: $4.02B → $3.95B (-$74.7M)

Holders
272
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
4.29%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
44
Increased
88
Reduced
77
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$51.7M
2
JBA
Johnson Bixby & Associates
Washington
+$6.81M
3
KCM
Kathmere Capital Management
Pennsylvania
+$4.36M
4
PC
Prairiewood Capital
North Dakota
+$3.99M
5
Stifel Financial
Stifel Financial
Missouri
+$2.87M

Top Sellers

1
COF
Capital One Financial
Virginia
-$5.83M
2
MFW
Meristem Family Wealth
Minnesota
-$4.69M
3
Bank of America
Bank of America
North Carolina
-$912K
4
BCI
Brinker Capital Investments
Pennsylvania
-$893K
5
Citadel Advisors
Citadel Advisors
Florida
-$819K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWT
126
Dorsey & Whitney Trust
South Dakota
$349K +$79.9K +3,012 +30%
WFA
127
Wade Financial Advisory
California
$333K +$11.7K +440 +4%
Brown Advisory
128
Brown Advisory
Maryland
$325K +$323K +12,160 New
FVWA
129
Foster Victor Wealth Advisors
South Carolina
$321K +$2.97K +112 +0.9%
CP
130
Camelot Portfolios
Ohio
$318K -$6.32K -238 -2%
SWM
131
SeaCrest Wealth Management
New York
$318K +$41K +1,544 +15%
CAN
132
Cetera Advisor Networks
California
$318K +$88.4K +3,332 +39%
CGPCS
133
Capital Group Private Client Services
California
$308K +$265 +10 +0.1%
AAS
134
Avantax Advisory Services
Texas
$307K +$304K +11,454 New
MFC
135
Morris Financial Concepts
South Carolina
$302K -$29.1K -1,096 -9%
IAN
136
Integrated Advisors Network
Texas
$300K -$5.95K -224 -2%
PWM
137
Perigon Wealth Management
California
$299K +$67.3K +2,536 +29%
SWM
138
Southern Wealth Management
Texas
$296K -$32.6K -1,230 -10%
RSWM
139
Robertson Stephens Wealth Management
California
$291K -$82.1K -3,092 -22%
WG
140
Welch Group
Alabama
$290K – – –
Northern Trust
141
Northern Trust
Illinois
$289K +$2.65K +100 +0.9%
BPA
142
Beacon Pointe Advisors
California
$288K +$3.45K +130 +1%
JCM
143
Jag Capital Management
Missouri
$285K +$299K +11,248 New
JLBC
144
J.L. Bainbridge & Co
Florida
$282K – – –
CCA
145
Cobblestone Capital Advisors
New York
$278K -$31.4K -1,184 -10%
EW
146
Evoke Wealth
California
$273K – – –
Fisher Asset Management
147
Fisher Asset Management
Washington
$271K +$269K +10,120 New
APW
148
Austin Private Wealth
Texas
$267K -$78.9K -2,974 -23%
BAWC
149
Boyce & Associates Wealth Consulting
Texas
$264K +$262K +9,886 New
BJL
150
Brighton Jones LLC
Washington
$262K -$1.54K -58 -0.6%
4 5
6
7 8

FNDA Hedge Fund Activity: Q1 2022 in Review

272 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2022, worth a combined $3.95B — down 1.9% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FNDA positions and 34 closed out — a net gain of 10 holders — while 88 added to existing stakes and 77 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $51.7M. The largest seller was Capital One Financial, cutting an estimated $5.83M.

  • 272 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2022, up from 266 in Q4 2021.
  • Funds reported $3.95B of Schwab Fundamental US Small Company Index ETF stock for Q1 2022, down 1.9% quarter-over-quarter.
  • 44 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2022 and 34 closed out, a net change of +10 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2022 was Charles Schwab Investment Advisory, an estimated $51.7M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2022 was Capital One Financial, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2022.