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Schwab Fundamental US Broad Market Index ETF
FNDB

91 hedge funds and large institutions have $93.2M invested in Schwab Fundamental US Broad Market Index ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 91 → 91 (0)

0% less capital invested

Capital invested by funds: $93.4M → $93.2M (-$144K)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

1.25% less ownership

Funds ownership: 75.69% → 74.44% (-1.3%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
24
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.93M
2
Ameriprise
Ameriprise
Minnesota
+$1.87M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$572K
4
FTUS
Flow Traders U.S.
New York
+$522K
5
LPL Financial
LPL Financial
California
+$414K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.28M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.21M
3
OWM
Opes Wealth Management
California
-$1.01M
4
CIAS
CFS Investment Advisory Services
New Jersey
-$715K
5
SFMG
Sage Financial Management Group
Virginia
-$715K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$724K +$149K +8,184 +25%
RTL
27
Red Tortoise LLC
Georgia
$715K +$828K +45,495 New
HCIA
28
Hochman Cole Investment Advisors
Illinois
$713K -$44.4K -2,436 -6%
SWM
29
SeaCrest Wealth Management
New York
$696K -$62.3K -3,420 -8%
RPGK
30
Retirement Planning Group (Kansas)
Kansas
$695K +$1.91K +105 +0.3%
BDF
31
Balasa Dinverno & Foltz
$679K -$24K -1,317 -6%
LPL Financial
32
LPL Financial
California
$678K +$414K +22,722 +149%
HB
33
Homrich & Berg
Georgia
$676K – – –
FG
34
Foster Group
Iowa
$621K +$2.84K +156 +0.5%
MG
35
Mather Group
Illinois
$610K -$63.6K -3,495 -9%
WFA
36
Wade Financial Advisory
California
$604K – – –
SWA
37
SFMG Wealth Advisors
Texas
$592K -$17.9K -981 -3%
AF
38
Advisornet Financial
Minnesota
$552K +$2.46K +135 +0.4%
CAM
39
Cozad Asset Management
Illinois
$543K – – –
BWA
40
Beam Wealth Advisors
Louisiana
$539K +$6.45K +354 +1%
FTUS
41
Flow Traders U.S.
New York
$512K +$522K +28,665 New
FNC
42
First National Corp
Massachusetts
$475K -$257K -14,091 -35%
MSFS
43
Main Street Financial Solutions
Pennsylvania
$446K – – –
VNA
44
Valley National Advisers
Pennsylvania
$444K -$18.7K -1,029 -4%
TIM
45
Total Investment Management
Arizona
$395K +$28.6K +1,572 +8%
CIC
46
Carnegie Investment Counsel
Ohio
$372K +$98.3K +5,400 +35%
MWM
47
Madison Wealth Management
Ohio
$324K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$315K +$164 +9 +0.1%
CFA
49
Carroll Financial Associates
North Carolina
$298K – – –
SCM
50
SOL Capital Management
Maryland
$291K -$10.9K -600 -4%
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FNDB Hedge Fund Activity: Q3 2021 in Review

91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q3 2021, worth a combined $93.2M — down 0.15% from $93.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FNDB positions and 6 closed out — a net gain of 1 holder — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.93M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.28M sold.

  • 91 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $93.2M of Schwab Fundamental US Broad Market Index ETF stock for Q3 2021, down 0.15% quarter-over-quarter.
  • 7 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q3 2021 and 6 closed out, a net change of +1 holder.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q3 2021 was Raymond James Financial Services Advisors, an estimated $1.93M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q3 2021 was Goldman Sachs, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2021.