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Schwab Fundamental US Broad Market Index ETF

133 hedge funds and large institutions have $254M invested in Schwab Fundamental US Broad Market Index ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

15% more capital invested

Capital invested by funds: $221M → $254M (+$33.2M)

6% more funds holding

Funds holding: 126133 (+7)

0.85% more ownership

Funds ownership: 101.88%102.73% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
1.92%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
45
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
26
Resonant Capital Advisors
Wisconsin
$1.86M
JP Morgan Chase
27
JP Morgan Chase
New York
$1.83M -$57.2K -2,739 -3%
MA
28
Mezzasalma Advisors
New Jersey
$1.82M +$1.37M +65,517 +385%
RJA
29
Raymond James & Associates
Florida
$1.78M +$28K +1,341 +2%
YWM
30
Yoder Wealth Management
California
$1.73M +$3.13K +150 +0.2%
Bank of America
31
Bank of America
North Carolina
$1.58M +$367K +17,547 +32%
WANY
32
Wealthspire Advisors (New York)
New York
$1.56M
FNC
33
First National Corp
Massachusetts
$1.51M
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.45M +$117K +5,622 +9%
KFS
35
Kaizen Financial Strategies
California
$1.42M +$79.3K +3,795 +6%
FG
36
Foster Group
Iowa
$1.34M +$115K +5,502 +10%
CCM
37
Coldstream Capital Management
Washington
$1.27M +$7.71K +369 +0.6%
MCM
38
MAI Capital Management
Ohio
$1.24M +$379K +18,153 +48%
NHC
39
Nicholas Hoffman & Company
Georgia
$1.16M +$302K +14,442 +38%
BBHC
40
Brown Brothers Harriman & Co
New York
$1.13M
CWC
41
Carolinas Wealth Consulting
North Carolina
$1.07M +$4.2K +201 +0.4%
WFA
42
Wade Financial Advisory
California
$1.05M
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.03M +$616K +29,508 +170%
RTL
44
Red Tortoise LLC
Georgia
$1.01M +$3.38K +162 +0.4%
Osaic Holdings
45
Osaic Holdings
Arizona
$984K +$166K +7,929 +22%
QCG
46
Quadrant Capital Group
Ohio
$971K
Creative Planning
47
Creative Planning
Kansas
$914K +$81.1K +3,882 +10%
GA
48
GSG Advisors
New Jersey
$911K +$6.14K +294 +0.7%
MWM
49
MorganRosel Wealth Management
Colorado
$896K -$103K -4,911 -11%
SWM
50
SeaCrest Wealth Management
New York
$879K -$109K -5,223 -12%

FNDB Hedge Fund Activity: Q1 2024 in Review

133 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q1 2024, worth a combined $254M — up 15% from $221M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FNDB positions and 6 closed out — a net gain of 8 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was Brightwater Advisory, opening a new position worth an estimated $7.35M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.03M sold.

  • 133 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q1 2024, up from 126 in Q4 2023.
  • Funds reported $254M of Schwab Fundamental US Broad Market Index ETF stock for Q1 2024, up 15% quarter-over-quarter.
  • 14 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q1 2024 and 6 closed out, a net change of +8 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q1 2024 was Brightwater Advisory, an estimated $7.35M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q1 2024 was Flow Traders U.S., an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2024.