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Schwab Fundamental International Small Company Index ETF

252 hedge funds and large institutions have $2.01B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

54% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 57

9% more funds holding

Funds holding: 231252 (+21)

0.24% less ownership

Funds ownership: 66.72%66.47% (-0.24%)

11% less capital invested

Capital invested by funds: $2.26B → $2.01B (-$249M)

Holders
252
Holders Change
+21
Holders Change %
+9.09%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
88
Reduced
57
Closed
20
Calls
$75K
Puts
Net Calls
+$75K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
101
Baker Ellis Asset Management
Washington
$326K
SLT
102
St Louis Trust
Missouri
$325K
KPP
103
Kings Path Partners
Texas
$316K -$36 -1 -0%
MFC
104
Morris Financial Concepts
South Carolina
$308K +$323 +9 +0.1%
LFA
105
Lauterbach Financial Advisors
Texas
$302K +$7.76K +216 +3%
UCFA
106
United Capital Financial Advisors
Texas
$302K -$8.8K -245 -3%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$299K
FNC
108
First National Corp
Massachusetts
$298K +$314K +8,737 New
LPAM
109
Lodestar Private Asset Management
California
$293K +$7.9K +220 +3%
AC
110
Annandale Capital
Texas
$292K
MPW
111
Magnolia Private Wealth
Pennsylvania
$290K +$305K +8,507 New
VBFG
112
Vishria Bird Financial Group
Tennessee
$270K -$29.5K -821 -9%
CCA
113
Clarity Capital Advisors
Florida
$261K +$7.43K +207 +3%
LAM
114
Lakewood Asset Management
Illinois
$257K -$25.8K -718 -9%
LFAS
115
Level Four Advisory Services
Texas
$256K +$108 +3 +0%
DWM
116
Dopkins Wealth Management
New York
$249K
CA
117
CoreCap Advisors
Michigan
$248K +$151K +4,198 +136%
HWA
118
HHM Wealth Advisors
Tennessee
$245K
PS
119
Principal Securities
Iowa
$244K +$33K +919 +15%
MGW
120
MB Generational Wealth
Washington
$243K
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$242K +$60.3K +1,679 +31%
LIA
122
LBMC Investment Advisors
Tennessee
$241K
SSW
123
Stone Summit Wealth
Florida
$241K -$45.4K -1,263 -15%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$227K +$36.1K +1,005 +18%
PCMC
125
Paragon Capital Management (Colorado)
Colorado
$219K

FNDC Hedge Fund Activity: Q4 2024 in Review

252 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2024, worth a combined $2.01B — down 11% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FNDC positions and 20 closed out — a net gain of 26 holders — while 88 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $44.8M. The largest seller was Charles Schwab, cutting an estimated $43.7M.

  • 252 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2024, up from 231 in Q3 2024.
  • Funds reported $2.01B of Schwab Fundamental International Small Company Index ETF stock for Q4 2024, down 11% quarter-over-quarter.
  • 46 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2024 and 20 closed out, a net change of +26 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2024 was Fidelity Investments, an estimated $44.8M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2024 was Charles Schwab, an estimated $43.7M sold.

Based on aggregated 13F filings for Q4 2024.