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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
SLWA
201
San Luis Wealth Advisors
California
$17K +$16.5K +620 New
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
$16K – – –
RP
203
Rice Partnership
Hawaii
$16K – – –
TWA
204
TCI Wealth Advisors
Arizona
$15K – – –
Koshinski Asset Management
205
Koshinski Asset Management
Illinois
$14.7K +$2.28K +86 +19%
HS
206
Horan Securities
United States
$14K – – –
CFD
207
Creative Financial Designs
Indiana
$14K +$2.02K +76 +16%
BFEC
208
Benjamin F. Edwards & Company
Missouri
$14K +$13.5K +510 New
ACA
209
Aptus Capital Advisors
Alabama
$13K – – –
FCAS
210
First Command Advisory Services
Texas
$12K – – –
AF
211
Allworth Financial
California
$12K +$796 +30 +7%
SSB
212
Sandy Spring Bank
Maryland
$12K +$3.24K +122 +39%
ACA
213
Atlas Capital Advisors
Wyoming
$11.4K – – –
ATC
214
Adirondack Trust Company
New York
$11K – – –
OFG
215
Oxford Financial Group
Indiana
$11K – – –
BHWM
216
Beaird Harris Wealth Management
Texas
$10K – – –
WT
217
Washington Trust
Rhode Island
$10K +$9.87K +372 New
RIM
218
Rockbridge Investment Management
New York
$9.63K – – –
FCB
219
First Command Bank
Texas
$8K – – –
FCFS
220
First Command Financial Services
Texas
$8K – – –
JFA
221
JNBA Financial Advisors
Minnesota
$8K – – –
AWM
222
Abound Wealth Management
Tennessee
$7.28K – – –
KFI
223
Key Financial Inc
Pennsylvania
$7K – – –
LWA
224
Lowe Wealth Advisors
Maryland
$7K +$6.95K +262 New
JWBC
225
John W. Brooker & Co
California
$6K -$2.12K -80 -26%
7 8
9
10 11

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.