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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
CA
201
Continuum Advisory
Idaho
$6.96K
GSWM
202
Golden State Wealth Management
California
$6.93K +$7.29K +203 New
GWS
203
Glassman Wealth Services
Virginia
$6.59K
FPF
204
First Pacific Financial
Washington
$6.38K +$180 +5 +3%
RF
205
Robinswood Financial
Washington
$6.32K
TAM
206
Tucker Asset Management
Colorado
$6.28K +$3.56K +99 +116%
BTI
207
Blue Trust Inc
Georgia
$5.94K +$6.25K +174 New
SPIA
208
Steward Partners Investment Advisory
New York
$5.6K +$1.83K +51 +45%
SIC
209
Salem Investment Counselors
North Carolina
$5.5K +$5.78K +161 New
KSWA
210
Kathleen S. Wright Associates
Pennsylvania
$5.39K
MFS
211
Mattson Financial Services
Michigan
$5.19K +$4.88K +136 New
WWM
212
Wolff Wiese Magana
California
$4.78K
HI
213
Human Investing
Oregon
$4.75K +$4.99K +139 New
SSB
214
Sandy Spring Bank
Maryland
$4.64K
FP
215
Financial Perspectives
Minnesota
$4.61K
EWP
216
Elevation Wealth Partners
California
$4.49K +$144 +4 +3%
AIC
217
Archer Investment Corporation
Indiana
$4.24K +$108 +3 +2%
GWANC
218
Guardian Wealth Advisors (North Carolina)
North Carolina
$4.13K +$4.34K +121 New
RWM
219
Rialto Wealth Management
New York
$4K +$4.2K +117 New
IRC
220
Investors Research Corp
Georgia
$3.86K
DFA
221
DHJJ Financial Advisors
Illinois
$3.41K
FMII
222
Farmers & Merchants Investments Inc
Nebraska
$3.41K
BGWM
223
Bridge Generations Wealth Management
Florida
$3.23K +$3.38K +94 New
HWP
224
Highline Wealth Partners
California
$3.04K +$3.2K +89 New
MWA
225
Medallion Wealth Advisors
Connecticut
$2.82K +$2.98K +83 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.