FNDC icon

Schwab Fundamental International Small Company Index ETF
FNDC

Overview Fund Activity

229 hedge funds and large institutions have $2.25B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 17 closing their positions.

Holders
229
Holders Change
+5
Holders Change %
+2.23%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
73
Reduced
71
Closed
17
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
+$38K

Top Buyers

1
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$5.86M
2
FTUS
2
Flow Traders U.S.
New York
$4.09M
3
GIA
3
GHP Investment Advisors
Colorado
$20.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.67M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.11M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$1.88B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$626K
3
Jane Street
3
Jane Street
New York
$16.2M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.14M
5
EWA
5
Exencial Wealth Advisors
Oklahoma
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
1
Charles Schwab
California
$1.88B 49,227,587 -6,718,428 -12%
Victory Capital Management
2
Victory Capital Management
Texas
$38.2M 1,002,200 – –
EWA
3
Exencial Wealth Advisors
Oklahoma
$23.2M 609,220 -60,989 -9%
GIA
4
GHP Investment Advisors
Colorado
$20.2M 528,851 +55,408 +12%
KLI
5
Kelman-Lazarov Inc
Tennessee
$17.4M 455,222 -13,250 -3%
Jane Street
6
Jane Street
New York
$16.2M 423,396 -362,192 -46%
MWM
7
Merriman Wealth Management
Washington
$13.9M 364,668 -2,080 -0.6%
HPA
8
High Probability Advisors
New York
$12.1M 318,412 +1,936 +0.6%
Osaic Holdings
9
Osaic Holdings
Arizona
$10.3M 269,249 +1,816 +0.7%
CGL
10
Clarius Group LLC
Washington
$9.04M 236,862 -18,788 -7%
PC
11
Prairiewood Capital
North Dakota
$8.9M 233,291 +8,396 +4%
CFO
12
Collective Family Office
Pennsylvania
$8.65M 226,803 -4,144 -2%
GWM
13
Geneos Wealth Management
Colorado
$8.1M 212,439 -18,028 -8%
UBS Group
14
UBS Group
Switzerland
$8.09M 212,020 -1,307 -0.6%
Morgan Stanley
15
Morgan Stanley
New York
$7.65M 200,600 +10,183 +5%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$7.27M 191,135 -60,885 -24%
CST
17
Charles Schwab Trust
Nevada
$6.91M 181,126 +9,032 +5%
BIA
18
Bell Investment Advisors
California
$6.88M 180,359 +668 +0.4%
OWM
19
Opes Wealth Management
California
$6.87M 180,119 +7,624 +4%
CTWM
20
Cherry Tree Wealth Management
Minnesota
$6.73M 176,388 -9,555 -5%
Creative Planning
21
Creative Planning
Kansas
$6.4M 167,633 -7,930 -5%
SA
22
Shilanski & Associates
Alaska
$6.39M 166,521 -2,472 -1%
SPA
23
Shore Point Advisors
New Jersey
$6.01M 157,461 +6,756 +4%
Focus Partners Wealth
24
Focus Partners Wealth
Massachusetts
$5.86M 153,707 +153,707 New
DAS
25
Dynamic Advisor Solutions
Arizona
$5.46M 143,107 -4,360 -3%
1
2 3 4 5