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Schwab Fundamental International Small Company Index ETF
FNDC

Overview Fund Activity

224 hedge funds and large institutions have $2.33B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
224
Holders Change
+6
Holders Change %
+2.75%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
74
Reduced
58
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$1.94B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.7M
3
Jane Street
3
Jane Street
New York
$27.3M
4
KLI
4
Kelman-Lazarov Inc
Tennessee
$16.3M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$9.3M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
LNC
2
Lincoln National Corp
Pennsylvania
$0
3
UCFA
3
United Capital Financial Advisors
Texas
$297K
4
DAS
4
Dynamic Advisor Solutions
Arizona
$5.13M
5
EWA
5
Exencial Wealth Advisors
Oklahoma
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
1
Charles Schwab
California
$1.94B 55,946,015 +55,946,015 New
Victory Capital Management
2
Victory Capital Management
Texas
$34.8M 1,002,200 – –
Jane Street
3
Jane Street
New York
$27.3M 785,588 +590,760 +303%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.7M 710,793 +702,527 +8,499%
EWA
5
Exencial Wealth Advisors
Oklahoma
$23.3M 670,209 -61,613 -8%
GIA
6
GHP Investment Advisors
Colorado
$16.5M 473,443 +14,618 +3%
KLI
7
Kelman-Lazarov Inc
Tennessee
$16.3M 468,472 +361,163 +337%
MWM
8
Merriman Wealth Management
Washington
$12.8M 366,748 -6,458 -2%
HPA
9
High Probability Advisors
New York
$11M 316,476 +7,448 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$9.3M 267,433 +257,867 +2,696%
CGL
11
Clarius Group LLC
Washington
$8.89M 255,650 -34,474 -12%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$8.74M 252,020 -14,191 -5%
CFO
13
Collective Family Office
Pennsylvania
$8.03M 230,947 +38,393 +20%
GWM
14
Geneos Wealth Management
Colorado
$8.01M 230,467 +1,879 +0.8%
PC
15
Prairiewood Capital
North Dakota
$7.82M 224,895 -5,418 -2%
UBS Group
16
UBS Group
Switzerland
$7.42M 213,327 -2,572 -1%
Morgan Stanley
17
Morgan Stanley
New York
$6.62M 190,417 +1,787 +0.9%
CTWM
18
Cherry Tree Wealth Management
Minnesota
$6.46M 185,943 +2,467 +1%
BIA
19
Bell Investment Advisors
California
$6.25M 179,691 -1,406 -0.8%
Creative Planning
20
Creative Planning
Kansas
$6.1M 175,563 +28,659 +20%
OWM
21
Opes Wealth Management
California
$6M 172,495 +7,799 +5%
CST
22
Charles Schwab Trust
Nevada
$5.98M 172,094 +8,717 +5%
SA
23
Shilanski & Associates
Alaska
$5.87M 168,993 +7,201 +4%
BSW
24
Buckingham Strategic Wealth
Missouri
$5.34M 153,736 -2,079 -1%
SPA
25
Shore Point Advisors
New Jersey
$5.24M 150,705 +18,955 +14%
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