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Schwab Fundamental US Broad Market Index ETF

109 hedge funds and large institutions have $157M invested in Schwab Fundamental US Broad Market Index ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $144M → $157M (+$13.2M)

6.02% more ownership

Funds ownership: 84.44%90.45% (+6%)

1% more funds holding

Funds holding: 108109 (+1)

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
12
Increased
37
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Callan Capital
California
$25.8M -$34.6K -1,818 -0.1%
HighTower Advisors
2
HighTower Advisors
Illinois
$11.2M +$687K +36,069 +6%
SS
3
Sound Stewardship
Kansas
$10.5M +$69K +3,621 +0.6%
SL
4
Systelligence LLC
Minnesota
$10.2M +$10.6M +557,346 New
OWM
5
Opes Wealth Management
California
$9.08M +$289K +15,159 +3%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$6.76M +$29.2K +1,530 +0.4%
GFP
7
Guardian Financial Partners
California
$4.62M +$4.79M +251,433 New
LPL Financial
8
LPL Financial
California
$4.47M +$3.66M +192,183 +374%
Ameriprise
9
Ameriprise
Minnesota
$3.91M +$1.78M +93,663 +78%
CFO
10
CVA Family Office
Colorado
$3.73M -$76.5K -4,017 -2%
LRIA
11
Leonard Rickey Investment Advisors
Washington
$3.39M -$17.7K -927 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$3.31M +$214K +11,205 +7%
UBS Group
13
UBS Group
Switzerland
$3.12M -$1M -52,731 -24%
TAM
14
Townsend Asset Management
North Carolina
$2.93M -$98.6K -5,172 -3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.63M +$29.2K +1,530 +1%
HWA
16
HHM Wealth Advisors
Tennessee
$2.41M -$9.72K -510 -0.4%
FTUS
17
Flow Traders U.S.
New York
$2.39M +$1.5M +78,774 +153%
MIA
18
Milestone Investment Advisors
Wisconsin
$1.84M +$247K +12,963 +15%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$1.69M +$87.4K +4,587 +5%
RDWM
20
Red Door Wealth Management
Tennessee
$1.59M
YWM
21
Yoder Wealth Management
California
$1.57M
RCA
22
Resonant Capital Advisors
Wisconsin
$1.54M -$67.5K -3,540 -4%
CGL
23
Clarius Group LLC
Washington
$1.48M +$229 +12 +0%
RJA
24
Raymond James & Associates
Florida
$1.32M +$599K +31,455 +78%
WANY
25
Wealthspire Advisors (New York)
New York
$1.3M

FNDB Hedge Fund Activity: Q3 2023 in Review

109 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q3 2023, worth a combined $157M — up 9.2% from $144M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FNDB positions and 10 closed out — a net gain of 2 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Systelligence LLC, opening a new position worth an estimated $10.6M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $2.32M sold.

  • 109 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q3 2023, up from 108 in Q2 2023.
  • Funds reported $157M of Schwab Fundamental US Broad Market Index ETF stock for Q3 2023, up 9.2% quarter-over-quarter.
  • 12 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q3 2023 and 10 closed out, a net change of +2 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q3 2023 was Systelligence LLC, an estimated $10.6M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q3 2023 was Lincoln National Corp, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2023.