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Schwab Fundamental International Small Company Index ETF
FNDC

Overview Fund Activity

131 hedge funds and large institutions have $1.43B invested in Schwab Fundamental International Small Company Index ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
2.88%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
25
Increased
54
Reduced
31
Closed
18
Calls
–
Puts
$665K
Net Calls
-$665K
Net Calls Change
+$39K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$49.4M
2
CSIA
2
Charles Schwab Investment Advisory
California
$1.15B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.37M
4
Jane Street
4
Jane Street
New York
$8.98M
5
MWM
5
Merriman Wealth Management
Washington
$3.87M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.79M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.05M
4
LA
4
LVW Advisors
New York
$0
5
JWM
5
Janiczek Wealth Management
Colorado
$5.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
101
Vigilant Capital Management
Maine
$19K -$24.6K -810 -56%
FAAS
102
First Allied Advisory Services
California
$17K +$17K +570 New
TAIM
103
TD Ameritrade Investment Management
Nebraska
$14K +$14K +467 New
MAM
104
Marquette Asset Management
Minnesota
$13K – – –
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$13K – – –
AG
106
Advisor Group
Arizona
$13K +$4.91K +165 +61%
TIM
107
Tortoise Investment Management
New York
$11K – – –
CMBA
108
C.M. Bidwell & Associates
Hawaii
$10K – – –
Citigroup
109
Citigroup
New York
$9K +$7.69K +264 +587%
PFBT
110
Parkside Financial Bank & Trust
Missouri
$8K – – –
BlackRock
111
BlackRock
New York
$6K +$1.46K +46 +32%
EI
112
Ellevest Inc
New York
$6K +$6K +186 New
SPIA
113
Steward Partners Investment Advisory
New York
$5K – – –
MAM
114
Meeder Asset Management
Ohio
$5K +$5K +152 New
WAP
115
Wealthcare Advisory Partners
Pennsylvania
$4K -$234 -8 -6%
JFA
116
JNBA Financial Advisors
Minnesota
$3K – – –
IA
117
IFP Advisors
Florida
$3K +$3K +95 New
TWA
118
TCI Wealth Advisors
Arizona
$2K – – –
IRC
119
Investors Research Corp
Georgia
$2K – – –
US Bancorp
120
US Bancorp
Minnesota
$2K +$2K +77 New
APA
121
American Portfolios Advisors
New York
$1.48K -$14.7K -479 -91%
FMP
122
Financial Management Professionals
Texas
$1K – – –
IBOK
123
Independence Bank of Kentucky
Kentucky
$1K – – –
GEA
124
Glen Eagle Advisors
New Jersey
$860 – – –
KFS
125
Kelly Financial Services
Massachusetts
$246 +$246 +8 New
2 3 4
5
6