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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
Charles Schwab
1
Charles Schwab
California
$1.64B -$43.7M -1,218,361 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.2M +$44.8M +1,247,612 +7,602%
Victory Capital Management
3
Victory Capital Management
Texas
$34.2M
EWA
4
Exencial Wealth Advisors
Oklahoma
$21.1M +$267K +7,444 +1%
GIA
5
GHP Investment Advisors
Colorado
$19.5M +$1.57M +43,777 +8%
KLI
6
Kelman-Lazarov Inc
Tennessee
$15.8M +$225K +6,266 +1%
MWM
7
Merriman Wealth Management
Washington
$12.3M -$183K -5,093 -1%
HPA
8
High Probability Advisors
New York
$10.8M -$46.9K -1,307 -0.4%
Osaic Holdings
9
Osaic Holdings
Arizona
$9.22M +$29.4K +818 +0.3%
PC
10
Prairiewood Capital
North Dakota
$8.61M +$675K +18,785 +8%
CFO
11
Collective Family Office
Pennsylvania
$7.89M +$155K +4,329 +2%
GWM
12
Geneos Wealth Management
Colorado
$7.44M +$202K +5,624 +3%
UBS Group
13
UBS Group
Switzerland
$7.01M -$240K -6,695 -3%
OWM
14
Opes Wealth Management
California
$6.78M +$661K +18,408 +10%
Morgan Stanley
15
Morgan Stanley
New York
$6.73M -$125K -3,490 -2%
CST
16
Charles Schwab Trust
Nevada
$6.57M +$411K +11,452 +6%
SA
17
Shilanski & Associates
Alaska
$6.54M +$897K +24,986 +15%
BIA
18
Bell Investment Advisors
California
$6.45M +$306K +8,510 +5%
CTWM
19
Cherry Tree Wealth Management
Minnesota
$6.01M -$15.5K -433 -0.2%
SPA
20
Shore Point Advisors
New Jersey
$5.97M +$630K +17,547 +11%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$5.48M +$245K +6,819 +4%
Creative Planning
22
Creative Planning
Kansas
$5.24M -$511K -14,223 -8%
Raymond James Financial
23
Raymond James Financial
Florida
$4.71M +$4.95M +137,981 New
BCG
24
Breakwater Capital Group
New Jersey
$4.31M +$179K +4,995 +4%
RLWM
25
RF&L Wealth Management
Massachusetts
$3.68M +$131K +3,645 +3%

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.