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Schwab Fundamental US Broad Market Index ETF

144 hedge funds and large institutions have $284M invested in Schwab Fundamental US Broad Market Index ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

4% more funds holding

Funds holding: 138144 (+6)

2% more capital invested

Capital invested by funds: $279M → $284M (+$5.22M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

67.15% less ownership

Funds ownership: 99.77%32.61% (-67%)

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
39
Reduced
49
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Financial Consulate
Maryland
$38.2M -$468K -19,648 -1%
CC
2
Callan Capital
California
$31.5M -$462K -19,380 -1%
HighTower Advisors
3
HighTower Advisors
Illinois
$15.5M +$108K +4,553 +0.7%
SS
4
Sound Stewardship
Kansas
$13.6M -$284K -11,904 -2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$13.4M +$47.8K +2,005 +0.3%
OWM
6
Opes Wealth Management
California
$12.1M +$172K +7,211 +1%
SL
7
Systelligence LLC
Minnesota
$10.7M -$3.4M -142,897 -24%
Raymond James Financial
8
Raymond James Financial
Florida
$9.77M +$10M +420,197 New
Bank of America
9
Bank of America
North Carolina
$9.65M +$7.74M +325,055 +362%
Morgan Stanley
10
Morgan Stanley
New York
$8.29M +$853K +35,810 +11%
Ameriprise
11
Ameriprise
Minnesota
$8.25M +$286K +12,028 +4%
BA
12
Brightwater Advisory
Florida
$7.05M -$442K -18,552 -6%
LPL Financial
13
LPL Financial
California
$6.07M +$241K +10,111 +4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.45M -$697K -29,279 -13%
GFP
15
Guardian Financial Partners
California
$4.35M -$66.1K -2,775 -1%
LRIA
16
Leonard Rickey Investment Advisors
Washington
$4.3M -$34.8K -1,462 -0.8%
TAM
17
Townsend Asset Management
North Carolina
$3.34M -$229K -9,613 -6%
MA
18
Mezzasalma Advisors
New Jersey
$3.3M -$103K -4,343 -3%
CFO
19
CVA Family Office
Colorado
$3.06M -$600K -25,198 -16%
AV
20
Aspiring Ventures
Ohio
$2.91M +$2.9M +121,666 New
KFS
21
Kaizen Financial Strategies
California
$2.76M +$178K +7,468 +7%
UBS Group
22
UBS Group
Switzerland
$2.38M -$403K -16,919 -14%
HWA
23
HHM Wealth Advisors
Tennessee
$2.31M -$50.1K -2,103 -2%
RDWM
24
Red Door Wealth Management
Tennessee
$2.02M
MML Investors Services
25
MML Investors Services
Massachusetts
$2.01M +$105K +4,403 +5%

FNDB Hedge Fund Activity: Q4 2024 in Review

144 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Broad Market Index ETF (FNDB) for Q4 2024, worth a combined $284M — up 1.9% from $279M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FNDB positions and 9 closed out — a net gain of 8 holders — while 39 added to existing stakes and 49 trimmed.

The largest buyer was Bank of America, adding an estimated $7.74M. The largest seller was Systelligence LLC, cutting an estimated $3.4M.

  • 144 institutional investors held Schwab Fundamental US Broad Market Index ETF (FNDB) as of Q4 2024, up from 138 in Q3 2024.
  • Funds reported $284M of Schwab Fundamental US Broad Market Index ETF stock for Q4 2024, up 1.9% quarter-over-quarter.
  • 17 funds opened new Schwab Fundamental US Broad Market Index ETF positions in Q4 2024 and 9 closed out, a net change of +8 holders.
  • The largest Schwab Fundamental US Broad Market Index ETF buyer in Q4 2024 was Bank of America, an estimated $7.74M added.
  • The largest Schwab Fundamental US Broad Market Index ETF seller in Q4 2024 was Systelligence LLC, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2024.