We are live on ! Find out more
FNDB icon

Schwab Fundamental US Broad Market Index ETF

108 hedge funds and large institutions have $144M invested in Schwab Fundamental US Broad Market Index ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 107108 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $151M → $144M (-$7.28M)

9.56% less ownership

Funds ownership: 93.99%84.44% (-9.6%)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
28
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Callan Capital
California
$26.6M -$131K -7,233 -0.5%
HighTower Advisors
2
HighTower Advisors
Illinois
$10.9M +$50.1K +2,757 +0.5%
SS
3
Sound Stewardship
Kansas
$10.7M -$67.2K -3,696 -0.6%
OWM
4
Opes Wealth Management
California
$9.06M +$391K +21,516 +5%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$6.93M +$307K +16,905 +5%
UBS Group
6
UBS Group
Switzerland
$4.21M -$88.6K -4,872 -2%
CFO
7
CVA Family Office
Colorado
$3.92M +$25.6K +1,407 +0.7%
LRIA
8
Leonard Rickey Investment Advisors
Washington
$3.5M -$654 -36 -0%
Morgan Stanley
9
Morgan Stanley
New York
$3.2M +$135K +7,449 +5%
TAM
10
Townsend Asset Management
North Carolina
$3.12M +$46.7K +2,571 +2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.68M -$2.12M -116,496 -45%
HWA
12
HHM Wealth Advisors
Tennessee
$2.49M -$24.9K -1,371 -1%
LNC
13
Lincoln National Corp
Pennsylvania
$2.32M +$2.23M +122,568 New
Ameriprise
14
Ameriprise
Minnesota
$2.26M -$11.2M -616,662 -84%
VA
15
Valmark Advisers
Ohio
$1.71M +$1.64M +90,312 New
MIA
16
Milestone Investment Advisors
Wisconsin
$1.65M +$247K +13,584 +18%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$1.65M +$330K +18,156 +26%
RCA
18
Resonant Capital Advisors
Wisconsin
$1.65M +$54.3K +2,985 +4%
RDWM
19
Red Door Wealth Management
Tennessee
$1.64M
YWM
20
Yoder Wealth Management
California
$1.62M
CGL
21
Clarius Group LLC
Washington
$1.53M +$1.47K +81 +0.1%
CCM
22
Coldstream Capital Management
Washington
$1.38M
WANY
23
Wealthspire Advisors (New York)
New York
$1.34M
FNC
24
First National Corp
Massachusetts
$1.26M -$80.3K -4,416 -6%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.25M -$129K -7,089 -10%

FNDB Hedge Fund Activity: Q2 2023 in Review

108 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q2 2023, worth a combined $144M — down 4.8% from $151M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FNDB positions and 8 closed out — a net gain of 2 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Lincoln National Corp, opening a new position worth an estimated $2.23M. The largest seller was Ameriprise, cutting an estimated $11.2M.

  • 108 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q2 2023, up from 107 in Q1 2023.
  • Funds reported $144M of Schwab Fundamental US Broad Market Index ETF stock for Q2 2023, down 4.8% quarter-over-quarter.
  • 10 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q2 2023 and 8 closed out, a net change of +2 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q2 2023 was Lincoln National Corp, an estimated $2.23M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q2 2023 was Ameriprise, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2023.