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Schwab Fundamental International Small Company Index ETF
FNDC

Overview Fund Activity

249 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 45 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
249
Holders Change
+20
Holders Change %
+8.73%
% 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
45
Increased
88
Reduced
57
Closed
20
Calls
$75K
Puts
–
Net Calls
+$75K
Net Calls Change
+$37K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.2M
2
Cerity Partners
2
Cerity Partners
New York
$1.99M
3
GIA
3
GHP Investment Advisors
Colorado
$19.5M
4
SA
4
Shilanski & Associates
Alaska
$6.54M
5
LPL Financial
5
LPL Financial
California
$2.3M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$1.64B
2
Jane Street
2
Jane Street
New York
$1.08M
3
DAS
3
Dynamic Advisor Solutions
Arizona
$0
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$1.35M
5
CGL
5
Clarius Group LLC
Washington
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
1
Charles Schwab
California
$1.64B 48,009,226 -1,218,361 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.2M 1,264,024 +1,247,612 +7,602%
Victory Capital Management
3
Victory Capital Management
Texas
$34.2M 1,002,200 – –
EWA
4
Exencial Wealth Advisors
Oklahoma
$21.1M 616,664 +7,444 +1%
GIA
5
GHP Investment Advisors
Colorado
$19.5M 572,628 +43,777 +8%
KLI
6
Kelman-Lazarov Inc
Tennessee
$15.8M 461,488 +6,266 +1%
MWM
7
Merriman Wealth Management
Washington
$12.3M 359,575 -5,093 -1%
HPA
8
High Probability Advisors
New York
$10.8M 317,105 -1,307 -0.4%
Osaic Holdings
9
Osaic Holdings
Arizona
$9.22M 270,067 +818 +0.3%
PC
10
Prairiewood Capital
North Dakota
$8.61M 252,076 +18,785 +8%
CFO
11
Collective Family Office
Pennsylvania
$7.89M 231,132 +4,329 +2%
GWM
12
Geneos Wealth Management
Colorado
$7.44M 218,063 +5,624 +3%
UBS Group
13
UBS Group
Switzerland
$7.01M 205,325 -6,695 -3%
OWM
14
Opes Wealth Management
California
$6.78M 198,527 +18,408 +10%
Morgan Stanley
15
Morgan Stanley
New York
$6.73M 197,110 -3,490 -2%
CST
16
Charles Schwab Trust
Nevada
$6.57M 192,578 +11,452 +6%
SA
17
Shilanski & Associates
Alaska
$6.54M 191,507 +24,986 +15%
BIA
18
Bell Investment Advisors
California
$6.45M 188,869 +8,510 +5%
CTWM
19
Cherry Tree Wealth Management
Minnesota
$6.01M 175,955 -433 -0.2%
SPA
20
Shore Point Advisors
New Jersey
$5.97M 175,008 +17,547 +11%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$5.48M 160,526 +6,819 +4%
Creative Planning
22
Creative Planning
Kansas
$5.24M 153,410 -14,223 -8%
Raymond James Financial
23
Raymond James Financial
Florida
$4.71M 137,981 +137,981 New
BCG
24
Breakwater Capital Group
New Jersey
$4.31M 126,294 +4,995 +4%
RLWM
25
RF&L Wealth Management
Massachusetts
$3.68M 107,915 +3,645 +3%
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