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Schwab Fundamental US Broad Market Index ETF

99 hedge funds and large institutions have $127M invested in Schwab Fundamental US Broad Market Index ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

4.83% more ownership

Funds ownership: 86.92%91.76% (+4.8%)

4% more funds holding

Funds holding: 9599 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $131M → $127M (-$3.66M)

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
39
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
26
SeaCrest Wealth Management
New York
$881K +$2.4K +132 +0.3%
LPL Financial
27
LPL Financial
California
$839K +$1.91K +105 +0.2%
QCG
28
Quadrant Capital Group
Ohio
$830K
MWM
29
MorganRosel Wealth Management
Colorado
$800K +$87.1K +4,800 +11%
FG
30
Foster Group
Iowa
$799K +$58.9K +3,243 +7%
CWC
31
Carolinas Wealth Consulting
North Carolina
$784K +$4.41K +243 +0.5%
RTL
32
Red Tortoise LLC
Georgia
$766K +$3.1K +171 +0.4%
Chevy Chase Trust
33
Chevy Chase Trust
Maryland
$673K -$48.2K -2,655 -6%
MCM
34
MAI Capital Management
Ohio
$671K +$545 +30 +0.1%
HWM
35
HB Wealth Management
Georgia
$642K
VCM
36
Vigilant Capital Management
Maine
$638K +$2.18K +120 +0.3%
RPGK
37
Retirement Planning Group (Kansas)
Kansas
$625K -$7.68K -423 -1%
BAM
38
Bellevue Asset Management
Washington
$591K
SWA
39
SFMG Wealth Advisors
Texas
$560K +$4.57K +252 +0.8%
AF
40
Advisornet Financial
Minnesota
$557K -$5.12K -282 -0.8%
SFMG
41
Sage Financial Management Group
Virginia
$542K -$51.7K -2,850 -8%
MG
42
Mather Group
Illinois
$538K -$8.49K -468 -1%
BDF
43
Balasa Dinverno & Foltz
$526K -$3.59K -198 -0.6%
CAM
44
Cozad Asset Management
Illinois
$494K
VNA
45
Valley National Advisers
Pennsylvania
$423K -$10.2K -564 -2%
MSFS
46
Main Street Financial Solutions
Pennsylvania
$405K
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$399K -$330K -18,174 -43%
Bank of America
48
Bank of America
North Carolina
$381K +$25.8K +1,422 +7%
FNC
49
First National Corp
Massachusetts
$368K
CIC
50
Carnegie Investment Counsel
Ohio
$348K +$817 +45 +0.2%

FNDB Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q2 2022, worth a combined $127M — down 2.8% from $131M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FNDB positions and 6 closed out — a net gain of 4 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Callan Capital, adding an estimated $13.3M. The largest seller was Trek Financial, exiting entirely with an estimated $5.46M sold.

  • 99 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q2 2022, up from 95 in Q1 2022.
  • Funds reported $127M of Schwab Fundamental US Broad Market Index ETF stock for Q2 2022, down 2.8% quarter-over-quarter.
  • 10 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q2 2022 and 6 closed out, a net change of +4 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q2 2022 was Callan Capital, an estimated $13.3M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q2 2022 was Trek Financial, an estimated $5.46M sold.

Based on aggregated 13F filings for Q2 2022.