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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
NA
151
NewEdge Advisors
Louisiana
$60.9K -$5.85K -163 -8%
NP
152
NorthRock Partners
Minnesota
$59.3K +$13.4K +373 +27%
EWA
153
Elevate Wealth Advisory
Georgia
$57.1K
CFO
154
CVA Family Office
Colorado
$54.8K +$215 +6 +0.4%
PWA
155
Physician Wealth Advisors
Utah
$54.2K +$57K +1,587 New
KBFS
156
Kohmann Bosshard Financial Services
Ohio
$53.9K +$56.7K +1,578 New
Comerica Bank
157
Comerica Bank
Texas
$50.8K -$6.46K -180 -11%
CAL
158
Capital Analysts LLC
Pennsylvania
$48K -$3.59K -100 -7%
CPG
159
Cornerstone Planning Group
New Jersey
$47.7K +$610 +17 +1%
WAG
160
Windsor Advisory Group
Ohio
$45.6K +$48K +1,337 New
IF
161
Integrity Financial
Wyoming
$45K +$47.4K +1,319 New
PS
162
Pinney & Scofield
Massachusetts
$44.6K +$46.9K +1,306 New
HR
163
Howe & Rusling
New York
$41.7K -$13.6K -379 -24%
Jones Financial Companies
164
Jones Financial Companies
Missouri
$35.5K +$29.5K +822 +377%
MG
165
Mather Group
Illinois
$32.9K +$108 +3 +0.3%
GRP
166
Global Retirement Partners
California
$31.5K -$11.5K -320 -26%
PAM
167
Parvin Asset Management
South Dakota
$29K +$30.4K +848 New
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$24.8K +$24.3K +676 +1,186%
WP
169
WealthShield Partners
North Carolina
$23.9K
ACA
170
Aptus Capital Advisors
Alabama
$23.8K +$4.34K +121 +21%
BFPW
171
BOK Financial Private Wealth
Colorado
$22.9K +$24.1K +671 New
MMCM
172
Murphy & Mullick Capital Management
New York
$22.7K +$23.8K +664 New
BCWM
173
Bartlett & Co Wealth Management
Ohio
$21.7K
PMFA
174
Plante Moran Financial Advisors
Michigan
$19.5K
NFSG
175
Newbridge Financial Services Group
Florida
$18K +$18.9K +526 New

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.