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Schwab Fundamental International Small Company Index ETF
FNDC

Overview Fund Activity

197 hedge funds and large institutions have $2.06B invested in Schwab Fundamental International Small Company Index ETF in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+26
Holders Change %
+15.2%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
61
Reduced
52
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$26.7M
2
SAM
2
Synergy Asset Management
Washington
$6.11M
3
SA
3
Shilanski & Associates
Alaska
$4.23M
4
GIA
4
GHP Investment Advisors
Colorado
$7.5M
5
CG
5
Colony Group
Massachusetts
$1.87M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$1.74B
2
DWP
2
Destiny Wealth Partners
Florida
$259K
3
TNA
3
True North Advisors
Texas
$0
4
OMC
4
Old Mission Capital
Illinois
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
51
Advisory Services Network
Georgia
$974K -$191K -6,095 -16%
Mariner
52
Mariner
Kansas
$958K -$179K -5,720 -16%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$941K +$926K +29,595 +6,140%
FTUS
54
Flow Traders U.S.
New York
$880K +$172K +5,505 +24%
MWM
55
Moran Wealth Management
Florida
$776K +$776K +24,828 New
JCIA
56
Jackson Creek Investment Advisors
Colorado
$774K +$26.2K +839 +4%
SM
57
Sensible Money
Arizona
$771K +$771K +24,672 New
AA
58
Addison Advisors
Vermont
$724K +$719K +23,000 +13,372%
AAS
59
Avantax Advisory Services
Texas
$724K +$140K +4,465 +24%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$713K -$366K -11,702 -34%
LPL Financial
61
LPL Financial
California
$704K +$47.2K +1,510 +7%
HighTower Advisors
62
HighTower Advisors
Illinois
$700K +$202K +6,473 +40%
VT
63
Vise Technologies
New York
$675K -$393K -12,576 -37%
ACM
64
AlphaStar Capital Management
North Carolina
$650K +$650K +20,789 New
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$628K +$5.19K +166 +0.8%
WP
66
WMS Partners
Maryland
$611K -$62.4K -1,997 -9%
FANJ
67
Financial Architects (New Jersey)
New Jersey
$604K -$132K -4,220 -18%
BEAM
68
Baker Ellis Asset Management
Washington
$591K -$50K -1,600 -8%
Renaissance Technologies
69
Renaissance Technologies
New York
$560K +$216K +6,920 +63%
Osaic Holdings
70
Osaic Holdings
Arizona
$554K +$345K +11,040 +165%
BCM
71
Brookstone Capital Management
Illinois
$547K +$547K +17,086 New
AIA
72
Alera Investment Advisors
Illinois
$539K +$539K +17,246 New
FCM
73
Fortis Capital Management
Washington
$531K +$531K +17,000 New
1WM
74
1900 Wealth Management
Texas
$508K – – –
AAS
75
Annex Advisory Services
Wisconsin
$500K +$500K +15,998 New
1 2
3
4 5