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Schwab Fundamental US Small Company Index ETF

241 hedge funds and large institutions have $3.7B invested in Schwab Fundamental US Small Company Index ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

5% more funds holding

Funds holding: 229241 (+12)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

0% more capital invested

Capital invested by funds: $3.69B → $3.7B (+$11M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.5% less ownership

Funds ownership: 160.72%160.22% (-0.5%)

Holders
241
Holders Change
+12
Holders Change %
+5.24%
% of All Funds
4.22%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
36
Increased
74
Reduced
73
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.2B +$107M +4,035,578 +3%
CGL
2
Clarius Group LLC
Washington
$51.3M +$949K +35,754 +2%
WA
3
Waddell & Associates
Tennessee
$37.8M +$912K +34,374 +2%
RWMH
4
Riverpoint Wealth Management Holdings
Illinois
$23.1M +$513K +19,318 +2%
MWP
5
Moller Wealth Partners
$21.8M +$603K +22,736 +3%
FPF
6
First Pacific Financial
Washington
$20.2M +$564K +21,242 +3%
RCA
7
Resonant Capital Advisors
Wisconsin
$17.9M +$1.06M +39,778 +6%
GAM
8
Gemmer Asset Management
California
$16.9M +$1.25M +46,936 +8%
AFA
9
Arlington Financial Advisors
California
$16.8M +$101K +3,804 +0.6%
Ameriprise
10
Ameriprise
Minnesota
$14.9M +$224K +8,440 +2%
LNC
11
Lincoln National Corp
Pennsylvania
$14.3M -$98.7K -3,718 -0.7%
CST
12
Charles Schwab Trust
Nevada
$13.4M +$149K +5,612 +1%
FM
13
Foster & Motley
Ohio
$13.4M +$497K +18,714 +4%
JWM
14
Janiczek Wealth Management
Colorado
$12.7M -$344K -12,974 -3%
PC
15
Prairiewood Capital
North Dakota
$12.1M +$611K +23,028 +5%
CC
16
Callan Capital
California
$11.8M +$2.78M +104,842 +31%
ML
17
McAdam LLC
Pennsylvania
$11.8M -$692K -26,060 -6%
SC
18
Savant Capital
Illinois
$8.63M +$662K +24,928 +8%
KCM
19
Kathmere Capital Management
Pennsylvania
$7.8M +$1.23M +46,206 +18%
COF
20
Capital One Financial
Virginia
$7.73M -$535K -20,142 -6%
Morgan Stanley
21
Morgan Stanley
New York
$7.08M +$28K +1,054 +0.4%
KAS
22
Kestra Advisory Services
Texas
$6.72M +$6.78M +255,278 New
PMG
23
ProVise Management Group
Florida
$6.58M -$108K -4,058 -2%
BCI
24
Brinker Capital Investments
Pennsylvania
$6.46M -$38.3M -1,443,546 -85%
BJ
25
Brouwer & Janachowski
California
$6.34M -$87.6K -3,302 -1%

FNDA Hedge Fund Activity: Q3 2021 in Review

241 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2021, worth a combined $3.7B — up 0.3% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FNDA positions and 21 closed out — a net gain of 15 holders — while 74 added to existing stakes and 73 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $107M. The largest seller was Brinker Capital Investments, cutting an estimated $38.3M.

  • 241 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2021, up from 229 in Q2 2021.
  • Funds reported $3.7B of Schwab Fundamental US Small Company Index ETF stock for Q3 2021, up 0.3% quarter-over-quarter.
  • 36 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2021 and 21 closed out, a net change of +15 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $107M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $38.3M sold.

Based on aggregated 13F filings for Q3 2021.