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Schwab Fundamental International Small Company Index ETF

231 hedge funds and large institutions have $2.26B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

2% more funds holding

Funds holding: 226231 (+5)

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

3% less capital invested

Capital invested by funds: $2.33B → $2.26B (-$72.3M)

3.76% less ownership

Funds ownership: 70.48%66.72% (-3.8%)

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
73
Reduced
72
Closed
17
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
76
Valeo Financial Advisors
Indiana
$588K
Ameriprise
77
Ameriprise
Minnesota
$577K +$34.4K +950 +7%
CCMG
78
Clark Capital Management Group
Pennsylvania
$513K -$29.4K -812 -6%
Prudential Financial
79
Prudential Financial
New Jersey
$507K +$10.6K +294 +2%
NRI
80
NFP Retirement Inc
California
$493K
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$454K +$91.1K +2,515 +27%
ULWM
82
Upper Left Wealth Management
Florida
$453K
EWM
83
Empirical Wealth Management
Washington
$448K -$108K -2,979 -20%
KP
84
Keel Point
Alabama
$439K -$1.67K -46 -0.4%
CP
85
Creekside Partners
California
$430K -$22.3K -617 -5%
AAS
86
Asset Allocation Strategies
Michigan
$412K +$391K +10,806 New
SAI
87
Savvy Advisors Inc
New York
$403K +$383K +10,568 New
SAG
88
SageView Advisory Group
California
$384K +$2.43K +67 +0.7%
GFP
89
Guardian Financial Partners
California
$376K +$42.5K +1,173 +14%
SFA
90
Sequoia Financial Advisors
Ohio
$372K +$67.8K +1,872 +24%
LJAC
91
L.J. Altfest & Co
New York
$367K -$11.2K -310 -3%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$366K +$348K +9,603 New
BEAM
93
Baker Ellis Asset Management
Washington
$364K -$36.2K -1,000 -9%
SLT
94
St Louis Trust
Missouri
$363K
KPP
95
Kings Path Partners
Texas
$353K +$1.38K +38 +0.4%
UCFA
96
United Capital Financial Advisors
Texas
$347K +$20.1K +554 +6%
MFC
97
Morris Financial Concepts
South Carolina
$343K -$942 -26 -0.3%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$334K +$317K +8,754 New
VBFG
99
Vishria Bird Financial Group
Tennessee
$333K +$316K +8,730 New
LFA
100
Lauterbach Financial Advisors
Texas
$329K -$5.54K -153 -2%

FNDC Hedge Fund Activity: Q3 2024 in Review

231 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2024, worth a combined $2.26B — down 3.1% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FNDC positions and 17 closed out — a net gain of 7 holders — while 73 added to existing stakes and 72 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $5.57M. The largest seller was Charles Schwab, cutting an estimated $243M.

  • 231 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2024, up from 226 in Q2 2024.
  • Funds reported $2.26B of Schwab Fundamental International Small Company Index ETF stock for Q3 2024, down 3.1% quarter-over-quarter.
  • 24 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2024 and 17 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $5.57M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2024 was Charles Schwab, an estimated $243M sold.

Based on aggregated 13F filings for Q3 2024.