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Schwab Fundamental US Small Company Index ETF
FNDA

391 hedge funds and large institutions have $6.56B invested in Schwab Fundamental US Small Company Index ETF in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

29% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 112

4% more funds holding

Funds holding: 375 → 391 (+16)

2% less capital invested

Capital invested by funds: $6.72B → $6.56B (-$160M)

3.98% less ownership

Funds ownership: 163.97% → 159.99% (-4%)

14% less funds holding in top 10

Funds holding in top 10: 22 → 19 (-3)

Holders
391
Holders Change
+16
Holders Change %
+4.27%
% of All Funds
5.65%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.27%
New
55
Increased
144
Reduced
112
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$5.39B
2
AA
ALPS Advisors
Colorado
+$25.3M
3
Osaic Holdings
Osaic Holdings
Arizona
+$17.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.88M
5
SFC
Strategic Financial Concepts
Texas
+$5.7M

Top Sellers

Rank Fund Capital Flow
1
SAG
SageView Advisory Group
California
-$161M
2
LNC
Lincoln National Corp
Pennsylvania
-$17.9M
3
Morgan Stanley
Morgan Stanley
New York
-$12.8M
4
KCM
Kathmere Capital Management
Pennsylvania
-$9.57M
5
Goldman Sachs
Goldman Sachs
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
1
Charles Schwab
California
$5.36B +$5.39B +195,294,508 New
WA
2
Waddell & Associates
Tennessee
$68.9M +$1.3M +47,138 +2%
CGL
3
Clarius Group LLC
Washington
$57.5M -$1.02M -37,132 -2%
SCM
4
Steele Capital Management
Iowa
$53.8M +$1.86M +67,532 +4%
Ameriprise
5
Ameriprise
Minnesota
$49.1M +$829K +30,052 +2%
Morgan Stanley
6
Morgan Stanley
New York
$38.1M -$12.8M -462,886 -25%
PC
7
Prairiewood Capital
North Dakota
$34.9M +$1.67M +60,714 +5%
TC
8
Trilogy Capital
California
$34.8M +$1.78M +64,370 +5%
SFS
9
Solitude Financial Services
Virginia
$29.5M +$1.36M +49,218 +5%
MWP
10
Moller Wealth Partners
$29.2M +$251K +9,106 +0.9%
RWMH
11
Riverpoint Wealth Management Holdings
Illinois
$28.5M +$69.9K +2,534 +0.2%
UBS Group
12
UBS Group
Switzerland
$26.7M +$1.26M +45,682 +5%
AA
13
ALPS Advisors
Colorado
$25.2M +$25.3M +917,020 New
RCA
14
Resonant Capital Advisors
Wisconsin
$23M +$1.17M +42,336 +5%
FPF
15
First Pacific Financial
Washington
$22.6M +$365K +13,238 +2%
BIA
16
Bell Investment Advisors
California
$20M -$379K -13,756 -2%
Bank of America
17
Bank of America
North Carolina
$19.5M +$2.33M +84,438 +13%
Osaic Holdings
18
Osaic Holdings
Arizona
$18.8M +$17.6M +636,370 +1,338%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$18.7M +$8.88M +322,094 +89%
CC
20
Callan Capital
California
$18.6M -$503K -18,230 -3%
JWM
21
Janiczek Wealth Management
Colorado
$18.4M -$322K -11,656 -2%
WFL
22
Wealth Forward LLC
North Dakota
$16.8M +$329K +11,914 +2%
AI
23
Accredited Investors
Minnesota
$15.4M -$158K -5,716 -1%
GAM
24
Gemmer Asset Management
California
$15M +$471K +17,060 +3%
IIC
25
Ironwood Investment Counsel
Arizona
$14.7M +$2.56M +92,956 +21%
1
2 3 4 5

FNDA Hedge Fund Activity: Q2 2024 in Review

391 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2024, worth a combined $6.56B — down 2.4% from $6.72B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FNDA positions and 35 closed out — a net gain of 20 holders — while 144 added to existing stakes and 112 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $5.39B. The largest seller was SageView Advisory Group, cutting an estimated $161M.

  • 391 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2024, up from 375 in Q1 2024.
  • Funds reported $6.56B of Schwab Fundamental US Small Company Index ETF stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 55 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2024 and 35 closed out, a net change of +20 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2024 was Charles Schwab, an estimated $5.39B added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2024 was SageView Advisory Group, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2024.