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Schwab Fundamental International Small Company Index ETF
FNDC

Overview Fund Activity

114 hedge funds and large institutions have $1.34B invested in Schwab Fundamental International Small Company Index ETF in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
2.47%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
30
Increased
34
Reduced
31
Closed
14
Calls
–
Puts
$666K
Net Calls
-$666K
Net Calls Change
-$666K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$1.1B
2
MWM
2
Merriman Wealth Management
Washington
$5.45M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$3.87M
4
AFA
4
Arlington Financial Advisors
California
$9.91M
5
CGL
5
Clarius Group LLC
Washington
$3.35M

Top Sellers

1
Jane Street
1
Jane Street
New York
$15.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.12M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$372K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
SOL Capital Management
Maryland
$483K -$62.2K -2,000 -11%
FFBTD
52
First Financial Bank - Trust Division
Ohio
$479K – – –
JWS
53
Juncture Wealth Strategies
Arizona
$464K -$90.2K -2,904 -16%
AC
54
Avestar Capital
New York
$462K -$2.25K -73 -0.5%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$372K -$1.74M -55,806 -82%
MAS
56
Managed Account Services
Florida
$366K +$30.2K +944 +9%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$349K +$24.6K +791 +8%
PO
58
Private Ocean
California
$329K -$1.51M -48,550 -82%
BSW
59
Buckingham Strategic Wealth
Missouri
$291K +$291K +9,363 New
CG
60
Colony Group
Massachusetts
$288K +$288K +9,277 New
AF
61
Advisornet Financial
Minnesota
$264K – – –
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$220K -$6.61K -213 -3%
HFA
63
Huber Financial Advisors
Illinois
$218K +$218K +7,012 New
NDSI
64
Newman Dignan & Sheerar Inc
Rhode Island
$215K +$215K +6,909 New
DAS
65
Dynamic Advisor Solutions
Arizona
$214K +$214K +6,890 New
LIA
66
LBMC Investment Advisors
Tennessee
$207K +$207K +6,647 New
BEAM
67
Baker Ellis Asset Management
Washington
$202K +$202K +6,500 New
VNA
68
Valley National Advisers
Pennsylvania
$176K +$128K +4,121 +264%
TWA
69
TCI Wealth Advisors
Arizona
$142K +$138K +4,444 +3,798%
CWM
70
Cedar Wealth Management
California
$134K +$128K +4,141 +2,263%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$124K -$1.81K -58 -1%
APSP
72
Asset Planning Services (Pennsylvania)
Pennsylvania
$105K – – –
GWA
73
Guidant Wealth Advisors
Illinois
$83K +$83K +2,665 New
AOWM
74
Alpha Omega Wealth Management
Virginia
$82K +$82K +2,628 New
VCM
75
Versant Capital Management
Arizona
$78K -$465 -15 -0.6%
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