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Schwab Fundamental US Large Company Index ETF

411 hedge funds and large institutions have $9.26B invested in Schwab Fundamental US Large Company Index ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 190 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 114

13% more call options, than puts

Call options by funds: $129K | Put options by funds: $114K

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

0% less funds holding

Funds holding: 412411 (-1)

0% less capital invested

Capital invested by funds: $9.31B → $9.26B (-$42.2M)

1.44% less ownership

Funds ownership: 243.42%241.99% (-1.4%)

5% less funds holding in top 10

Funds holding in top 10: 4240 (-2)

Holders
411
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
6.52%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.63%
New
39
Increased
190
Reduced
114
Closed
35
Calls
$129K
Puts
$114K
Net Calls
+$15K
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$26.1M +$3.04M +157,299 +13%
HighTower Advisors
27
HighTower Advisors
Illinois
$25.1M +$7.93M +410,193 +44%
OFG
28
Oxford Financial Group
Indiana
$24.1M -$687K -35,520 -3%
LRIA
29
Leonard Rickey Investment Advisors
Washington
$23.7M +$1.09M +56,181 +5%
Creative Planning
30
Creative Planning
Kansas
$23.5M +$1.58M +81,684 +7%
LNC
31
Lincoln National Corp
Pennsylvania
$21.9M -$765K -39,540 -3%
KCPG
32
Kavar Capital Partners Group
Kansas
$21.1M +$327K +16,905 +2%
YAL
33
Your Advocates Ltd
Texas
$20.4M -$542K -28,005 -2%
CFA
34
Cahill Financial Advisors
Minnesota
$20.1M +$1.09M +56,463 +6%
RCA
35
Resonant Capital Advisors
Wisconsin
$20.1M +$180K +9,330 +0.9%
AFA
36
Arlington Financial Advisors
California
$19.6M -$9.26M -478,998 -31%
PC
37
Prairiewood Capital
North Dakota
$19.3M +$2.31M +119,607 +13%
PS
38
Planned Solutions
California
$19.1M +$408K +21,105 +2%
LPL Financial
39
LPL Financial
California
$18.8M +$2.65M +136,953 +16%
Corient Private Wealth
40
Corient Private Wealth
Florida
$18.2M +$2.94M +152,142 +18%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$18.2M +$986K +51,000 +6%
WTA
42
Washington Trust Advisors
Massachusetts
$17.8M -$306K -15,846 -2%
FSG
43
Financial Strategies Group
Michigan
$17.3M +$340K +17,589 +2%
KAS
44
Kestra Advisory Services
Texas
$16.7M +$200K +10,344 +1%
BCWM
45
Bartlett & Co Wealth Management
Ohio
$15M +$21.5K +1,113 +0.1%
BC
46
Bartlett & Co
Ohio
$14.9M +$21.5K +1,113 +0.1%
MWP
47
Moller Wealth Partners
$14.7M -$143K -7,401 -0.9%
FCM
48
Firestone Capital Management
Florida
$14.2M +$71.1K +3,678 +0.5%
CWM
49
Cabot Wealth Management
Massachusetts
$13.9M -$24.4K -1,260 -0.2%
TWM
50
Tradition Wealth Management
Minnesota
$13.3M +$25.5K +1,317 +0.2%

FNDX Hedge Fund Activity: Q3 2023 in Review

411 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q3 2023, worth a combined $9.26B — down 0.45% from $9.31B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FNDX positions and 35 closed out — a net gain of 4 holders — while 190 added to existing stakes and 114 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $102M. The largest seller was Arcadia Investment Advisors, cutting an estimated $9.28M.

  • 411 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q3 2023, down from 412 in Q2 2023.
  • Funds reported $9.26B of Schwab Fundamental US Large Company Index ETF stock for Q3 2023, down 0.45% quarter-over-quarter.
  • 39 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q3 2023 and 35 closed out, a net change of +4 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q3 2023 was Charles Schwab Investment Advisory, an estimated $102M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q3 2023 was Arcadia Investment Advisors, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2023.