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Schwab Fundamental International Small Company Index ETF
FNDC

Overview Fund Activity

46 hedge funds and large institutions have $682M invested in Schwab Fundamental International Small Company Index ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
15
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$580M
2
USAA
2
United Services Automobile Association
Texas
$26.4M
3
Jane Street
3
Jane Street
New York
$34.2M
4
OA
4
Opes Advisors
California
$10.2M
5
CCM
5
Cribstone Capital Management
Maine
$3.11M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.15M
2
VKH
2
Virtu KCG Holdings
New York
$0
3
DW
3
Domani Wealth
Pennsylvania
$0
4
OMC
4
Old Mission Capital
Illinois
$0
5
ADL
5
Asset Dedication LLC
California
$571K
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$580M 18,933,876 +3,541,527 +23%
Jane Street
2
Jane Street
New York
$34.2M 1,115,328 +621,214 +126%
USAA
3
United Services Automobile Association
Texas
$26.4M 860,300 +860,300 New
OA
4
Opes Advisors
California
$10.2M 333,886 +333,886 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.15M 233,252 -214,395 -48%
FANJ
6
Financial Architects (New Jersey)
New Jersey
$4.3M 140,365 +42,086 +43%
CCM
7
Cribstone Capital Management
Maine
$3.11M 101,849 +101,849 New
UCFA
8
United Capital Financial Advisors
Texas
$3.04M 99,223 +1,594 +2%
LYV
9
Live Your Vision
Pennsylvania
$2.47M 80,695 +80,695 New
AssetMark Inc
10
AssetMark Inc
California
$2.09M 68,058 +68,058 New
CWM
11
Cabot Wealth Management
Massachusetts
$1.15M 37,507 +6,643 +22%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.12M 36,466 +36,011 +7,915%
MWM
13
Merriman Wealth Management
Washington
$901K 29,400 – –
FCAG
14
First Capital Advisors Group
New Jersey
$770K 25,151 +25,151 New
ADL
15
Asset Dedication LLC
California
$571K 18,726 -5,665 -23%
BJ
16
Brouwer & Janachowski
California
$524K 17,106 -99 -0.6%
ACP
17
Aviance Capital Partners
Florida
$414K 13,509 +422 +3%
LA
18
LVW Advisors
New York
$318K 10,385 +463 +5%
PAM
19
PVG Asset Management
Colorado
$300K 9,785 +9,785 New
PAG
20
Private Advisor Group
New Jersey
$297K 9,709 -159 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$288K 9,418 +4,594 +95%
TYCC
22
Texas Yale Capital Corp
Florida
$288K 9,400 +9,400 New
IIC
23
Ironwood Investment Counsel
Arizona
$286K 9,355 +355 +4%
KCPG
24
Kavar Capital Partners Group
Kansas
$279K 9,100 +9,100 New
SCM
25
SOL Capital Management
Maryland
$278K 9,090 -300 -3%
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