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Schwab Fundamental International Large Company Index ETF
FNDF

Overview Fund Activity

45 hedge funds and large institutions have $556M invested in Schwab Fundamental International Large Company Index ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
11
Increased
20
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$332M
2
BlackRock
2
BlackRock
New York
$33.7M
3
USAA
3
United Services Automobile Association
Texas
$98.9M
4
ADL
4
Asset Dedication LLC
California
$4.74M
5
SWM
5
SVA Wealth Management
Wisconsin
$22.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.16M
2
BFG
2
Bouchey Financial Group
New York
$0
3
Jane Street
3
Jane Street
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
FC
5
Financial Consulate
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$332M 13,946,422 +3,336,282 +31%
USAA
2
United Services Automobile Association
Texas
$98.9M 4,142,628 +423,800 +11%
BlackRock
3
BlackRock
New York
$33.7M 1,414,200 +1,414,200 New
VCM
4
Vigilant Capital Management
Maine
$25.1M 1,051,988 +28,407 +3%
SWM
5
SVA Wealth Management
Wisconsin
$22.3M 935,150 +144,938 +18%
SFA
6
Sequoia Financial Advisors
Ohio
$6.84M 287,287 +43,380 +18%
ADL
7
Asset Dedication LLC
California
$4.74M 198,954 +198,954 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.16M 174,662 -455,176 -72%
UCFA
9
United Capital Financial Advisors
Texas
$3.96M 166,434 +4,915 +3%
Bank of America
10
Bank of America
North Carolina
$3.62M 151,982 +41,949 +38%
LPL Financial
11
LPL Financial
California
$3.32M 141,968 +78,045 +122%
IAS
12
IMA Advisory Services
Colorado
$2.09M 90,030 -5,480 -6%
CWM
13
Cabot Wealth Management
Massachusetts
$2.01M 84,378 +34,777 +70%
HCM
14
Hengehold Capital Management
Ohio
$1.71M 71,898 +71,898 New
CFA
15
Cahill Financial Advisors
Minnesota
$1.53M 64,316 +13,871 +27%
GS
16
Girard Securities
California
$1.45M 60,673 +60,673 New
FANJ
17
Financial Architects (New Jersey)
New Jersey
$1.22M 51,378 +38,446 +297%
HSA
18
HBK Sorce Advisory
Pennsylvania
$1.06M 44,588 +32,183 +259%
VKH
19
Virtu KCG Holdings
New York
$785K 32,955 +14,560 +79%
CHJWM
20
Carlton Hofferkamp & Jenks Wealth Management
Texas
$776K 33,088 -17,534 -35%
VNA
21
Valley National Advisers
Pennsylvania
$621K 26,070 -21,768 -46%
FMWA
22
Forvis Mazars Wealth Advisors
Missouri
$597K 25,056 +25,056 New
NDSI
23
Newman Dignan & Sheerar Inc
Rhode Island
$499K 20,937 +425 +2%
LA
24
LVW Advisors
New York
$494K 20,718 +2,615 +14%
SFS
25
Summit Financial Strategies
Ohio
$405K 16,989 +16,989 New
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