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Schwab Fundamental US Small Company Index ETF
FNDA

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: 391 → 402 (+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: 19 → 18 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$63.7M
2
UBS Group
UBS Group
Switzerland
+$25M
3
SA
Sanctuary Advisors
Indiana
+$16.7M
4
IIC
Ironwood Investment Counsel
Arizona
+$10.1M
5
AI
Accredited Investors
Minnesota
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.8M
2
Stifel Financial
Stifel Financial
Missouri
-$4.15M
3
DWM
Dechtman Wealth Management
Colorado
-$4.08M
4
HP
Hilltop Partners
Indiana
-$3.04M
5
ML
McAdam LLC
Pennsylvania
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
WFA
201
Wade Financial Advisory
California
$417K – – –
RJA
202
Raymond James & Associates
Florida
$415K +$1.21K +42 +0.3%
BAWC
203
Boyce & Associates Wealth Consulting
Texas
$413K +$1.15K +40 +0.3%
CP
204
Creekside Partners
California
$410K -$37.1K -1,290 -9%
Wells Fargo
205
Wells Fargo
California
$410K +$244K +8,486 +161%
IWM
206
IHT Wealth Management
Illinois
$409K +$115K +4,010 +41%
LPAM
207
Lodestar Private Asset Management
California
$406K +$16.2K +564 +4%
CWA
208
Clearview Wealth Advisors
Oregon
$401K +$37.6K +1,308 +11%
HIM
209
Harbour Investment Management
Washington
$395K – – –
PCM
210
Pennsylvania Capital Management
Pennsylvania
$394K +$12.5K +434 +3%
RF
211
RHS Financial
California
$386K +$372K +12,958 New
BJL
212
Brighton Jones LLC
Washington
$385K +$862 +30 +0.2%
FTDI
213
First Trust Direct Indexing
Massachusetts
$382K – – –
PCMK
214
Paragon Capital Management (Kansas)
Kansas
$380K +$104K +3,616 +39%
AC
215
Annandale Capital
Texas
$375K – – –
VA
216
Valmark Advisers
Ohio
$373K +$6.61K +230 +2%
FTUS
217
Flow Traders U.S.
New York
$372K +$359K +12,500 New
SWM
218
SeaCrest Wealth Management
New York
$371K +$38.3K +1,332 +12%
AA
219
Auxano Advisors
Washington
$363K +$2.59K +90 +0.7%
AP
220
Adero Partners
California
$361K -$172 -6 -0%
PFS
221
Prospera Financial Services
Texas
$361K +$75.5K +2,626 +28%
WPC
222
Wedmont Private Capital
Pennsylvania
$361K – – –
DAS
223
Dynamic Advisor Solutions
Arizona
$360K -$166K -5,792 -32%
Empower Advisory Group
224
Empower Advisory Group
Colorado
$356K +$47.3K +1,644 +16%
PA
225
Parallel Advisors
California
$354K +$139K +4,824 +68%
7 8
9
10 11

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.