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Schwab Fundamental International Small Company Index ETF
FNDC

Overview Fund Activity

124 hedge funds and large institutions have $1.42B invested in Schwab Fundamental International Small Company Index ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
2.7%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
22
Increased
48
Reduced
28
Closed
11
Calls
–
Puts
$704K
Net Calls
-$704K
Net Calls Change
-$38K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$1.15B
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$9.78M
3
CGL
3
Clarius Group LLC
Washington
$12M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.71M

Top Sellers

1
Jane Street
1
Jane Street
New York
$4.29M
2
MWM
2
Merriman Wealth Management
Washington
$0
3
ADL
3
Asset Dedication LLC
California
$880K
4
FFBTD
4
First Financial Bank - Trust Division
Ohio
$0
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$673K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$3.09M -$218K -6,973 -7%
RF
27
RHS Financial
California
$2.96M +$67.4K +2,160 +2%
PP
28
PrairieView Partners
Minnesota
$2.56M +$220K +7,060 +9%
SHJ
29
Sharkey, Howes & Javer
Colorado
$2.43M +$847K +27,115 +54%
LA
30
LVW Advisors
New York
$2.38M +$442K +14,159 +23%
MAG
31
Mokosak Advisory Group
Iowa
$2.19M +$2.28K +73 +0.1%
Bank of America
32
Bank of America
North Carolina
$2.12M -$223K -7,155 -10%
CFA
33
Cahill Financial Advisors
Minnesota
$1.81M -$2.69K -86 -0.1%
IDA
34
Intelligence Driven Advisers
California
$1.8M -$217K -6,940 -11%
CWM
35
Cabot Wealth Management
Massachusetts
$1.71M +$11K +353 +0.7%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.59M +$368K +11,798 +30%
Ameriprise
37
Ameriprise
Minnesota
$1.48M +$354K +11,326 +32%
FSWA
38
Financial Synergies Wealth Advisors
Texas
$1.43M +$218K +6,998 +18%
DAS
39
Dynamic Advisor Solutions
Arizona
$1.02M +$807K +25,834 +375%
CP
40
Camelot Portfolios
Ohio
$948K +$69.7K +2,232 +8%
FFN
41
Focus Financial Network
Minnesota
$946K -$108K -3,446 -10%
HWA
42
HHM Wealth Advisors
Tennessee
$932K +$60.2K +1,927 +7%
ADL
43
Asset Dedication LLC
California
$880K -$763K -24,576 -46%
LFS
44
Lutz Financial Services
Nebraska
$879K – – –
SA
45
Shilanski & Associates
Alaska
$825K +$825K +26,338 New
RRWA
46
Rainey & Randall Wealth Advisors
Florida
$781K +$15.1K +485 +2%
FNC
47
First National Corp
Massachusetts
$677K +$39.8K +1,275 +6%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$673K -$449K -14,388 -40%
3C
49
361 Capital
Colorado
$667K +$43.6K +1,395 +7%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$632K -$77.9K -2,495 -11%
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