Schwab Fundamental International Small Cap Company Index ETF (FNDC) Institutional Ownership

$36.16
+0.32 (+0.89%)
(As of 05:12 PM ET)

Institutional Ownership Changes (13F Filings) for Schwab Fundamental International Small Cap Company Index ETF (NYSEARCA:FNDC)

Number of
Institutional Buyers
(last 12 months)
19
Total
Institutional Inflows
(last 12 months)
$17.01M
Number of
Institutional Sellers
(last 12 months)
6
Total
Institutional Outflows
(last 12 months)
$9.02M
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FNDC Institutional Buying and Selling by Quarter

Schwab Fundamental International Small Cap Company Index ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/13/2024 Shakespeare Wealth Management LLC69,213$2.46M0.7%-5.4%0.074%
4/18/2024 Hexagon Capital Partners LLC2,581$92K0.0%+37.6%0.003%
4/11/2024 Fortitude Family Office LLC57,667$2.05M1.4%+41.1%0.065%
4/1/2024 Appleton Partners Inc. MA8,600$305K0.0%N/A0.010%
2/20/2024Able Wealth Management LLC2,043$71K0.1%N/A0.002%
2/9/2024 Nations Financial Group Inc. IA ADV5,834$203K0.0%N/A0.007%
2/6/2024Howe & Rusling Inc.2,020$70K0.0%+301.6%0.002%
2/5/2024 Hexagon Capital Partners LLC1,876$65K0.0%+351.0%0.002%
2/5/2024 Savant Capital LLC23,409$816K0.0%+1.9%0.026%
1/18/2024 Planned Solutions Inc.992$35K0.0%N/A0.001%
1/16/2024 Bangor Savings Bank1,100$38K0.0%N/A0.001%
1/12/2024 Fortitude Family Office LLC40,861$1.42M1.1%N/A0.046%
1/11/2024 Dynamic Advisor Solutions LLC248,152$8.45M0.3%+39.7%0.279%
1/10/2024 Moller Financial Services86,255$3.01M0.8%+7.6%0.097%
11/24/2023EP Wealth Advisors LLC4,110$132K0.0%N/A0.005%
11/15/2023Integrated Wealth Concepts LLC79,499$2.56M0.0%+1.2%0.090%
11/15/2023 Shakespeare Wealth Management Inc.71,855$2.31M0.8%+1.9%0.081%
11/13/2023 Asset Dedication LLC48,240$1.54M0.1%-13.0%0.054%
11/1/2023 Annex Advisory Services LLC10,957$352K0.0%-7.4%0.012%
10/12/2023 AdvisorNet Financial Inc1,821$59K0.0%+467.3%0.002%
8/22/2023 Asset Dedication LLC55,437$1.83M0.2%-4.3%0.062%
8/14/2023United Capital Financial Advisers LLC797,121$26.46M0.1%+1.0%0.898%
8/11/2023 Shakespeare Wealth Management Inc.70,503$2.34M0.8%-9.1%0.079%
8/9/2023Flow Traders U.S. LLC110,403$3.66M0.2%-69.2%0.125%
8/3/2023 Jackson Creek Investment Advisors LLC22,205$737K0.3%-6.5%0.025%
7/26/2023 Arlington Partners LLC1,129$37K0.0%N/A0.001%
7/13/2023 Cambridge Investment Research Advisors Inc.8,921$296K0.0%+9.2%0.010%
5/15/2023Flow Traders U.S. LLC358,914$11.89M0.5%+1,175.4%0.413%
5/5/2023 Assetmark Inc.1,570$52K0.0%+32.6%0.002%
5/3/2023Integrated Wealth Concepts LLC96,377$3.19M0.1%+4.7%0.111%
5/2/2023 Jackson Creek Investment Advisors LLC23,749$787K0.3%-4.0%0.027%
4/24/2023 Asset Dedication LLC57,915$1.91M0.2%-0.8%0.067%
2/13/2023 Shakespeare Wealth Management Inc.85,840$2.68M1.0%+11.4%0.099%
2/8/2023 Cambridge Investment Research Advisors Inc.8,018$251K0.0%+4.5%0.009%
2/6/2023 Princeton Global Asset Management LLC10,535$329K0.1%+5.3%0.012%
2/6/2023 Jackson Creek Investment Advisors LLC24,747$774K0.3%+3.5%0.029%
2/3/2023 Ellevest Inc.1,068$33K0.0%N/A0.001%
2/2/2023 Alera Investment Advisors LLC17,246$539K0.1%N/A0.020%
1/20/2023 Miracle Mile Advisors LLC143,609$4.49M0.2%+1.0%0.166%
1/19/2023 Asset Dedication LLC58,407$1.82M0.2%-2.8%0.068%
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1/18/2023 Godsey & Gibb Inc.1,707$53K0.0%N/A0.002%
1/10/2023 Lbmc Investment Advisors LLC7,061$221K0.0%N/A0.008%
1/4/2023Bartlett & Co. LLC811$25K0.0%+391.5%0.001%
12/30/2022 Versant Capital Management Inc5,432$148K0.1%+10.6%0.006%
11/15/2022Flow Traders U.S. LLC22,636$615K0.0%-78.3%0.027%
11/14/2022United Capital Financial Advisers LLC800,720$21.77M0.1%+0.9%0.949%
11/14/2022OLD Mission Capital LLC52,186$1.42M0.0%+143.6%0.062%
11/9/2022 Jackson Creek Investment Advisors LLC23,908$650K0.3%+5.0%0.028%
10/27/2022 Asset Dedication LLC60,103$1.63M0.2%N/A0.071%
10/24/2022 Miracle Mile Advisors LLC142,160$3.87M0.2%+3.0%0.168%
10/17/2022 Hexagon Capital Partners LLC1,853$50K0.0%N/A0.002%
10/17/2022 Cambridge Investment Research Advisors Inc.7,670$209K0.0%N/A0.009%
8/23/2022Captrust Financial Advisors2,575$78K0.0%+1,379.9%0.003%
8/13/2022Flow Traders U.S. LLC104,146$3.17M0.2%-11.1%0.128%
8/12/2022United Capital Financial Advisers LLC793,616$24.13M0.1%+0.2%0.976%
8/8/2022Integrated Wealth Concepts LLC77,448$2.36M0.1%N/A0.095%
8/8/2022 Alera Investment Advisors LLC18,630$567K0.2%N/A0.023%
8/8/2022Strategic Wealth Investment Group LLC12,112$368K0.1%N/A0.015%
8/5/2022OLD Mission Capital LLC21,421$651K0.0%-35.7%0.026%
8/4/2022 Princeton Global Asset Management LLC10,186$310K0.1%-4.1%0.013%
8/2/2022 Versant Capital Management Inc4,910$149K0.1%-11.6%0.006%
7/28/2022 True North Advisors LLC58,848$1.79M0.6%-3.9%0.073%
7/15/2022 Miracle Mile Advisors LLC137,994$4.20M0.2%+14.4%0.175%
5/16/2022United Capital Financial Advisers LLC792,205$28.03M0.1%+1.3%1.005%
5/12/2022 True North Advisors LLC61,224$2.17M0.6%-16.1%0.078%
5/11/2022 Nvwm LLC1,850$65K0.0%N/A0.002%
5/9/2022 Lansing Street Advisors925$32K0.0%N/A0.001%
5/6/2022 Princeton Global Asset Management LLC10,617$376K0.1%+4.2%0.014%
5/3/2022 Fort Washington Investment Advisors Inc. OH8,765$310K0.0%N/A0.011%
5/3/2022 Jackson Creek Investment Advisors LLC22,697$803K0.3%-35.0%0.030%
4/28/2022 Foster & Motley Inc.6,203$219K0.0%-31.1%0.008%
4/25/2022 Miracle Mile Advisors LLC120,591$4.27M0.2%+3.9%0.160%
4/21/2022 Asset Dedication LLC67,185$2.37M0.3%-4.0%0.089%
3/17/2022 Lbmc Investment Advisors LLC7,061$264K0.0%-10.5%0.009%
2/18/2022 Rather & Kittrell Inc.1,240$45K0.0%N/A0.002%
2/11/2022 True North Advisors LLC73,008$2.73M0.5%N/A0.097%
2/10/2022OLD Mission Capital LLC34,058$1.27M0.1%-24.7%0.046%
2/9/2022Baird Financial Group Inc.6,321$236K0.0%N/A0.008%
2/2/2022 Princeton Global Asset Management LLC10,185$381K0.1%-4.2%0.014%
2/1/2022 Jackson Creek Investment Advisors LLC34,897$1.31M0.5%-5.7%0.047%
1/25/2022 Foster & Motley Inc.9,009$337K0.0%-22.0%0.012%
1/21/2022 Asset Dedication LLC70,008$2.61M0.3%+4.9%0.095%
1/20/2022 Parallel Advisors LLC1,738$65K0.0%-88.6%0.002%
1/18/2022 Miracle Mile Advisors LLC116,047$4.34M0.2%+3.6%0.158%
1/12/2022IFP Advisors Inc1,314$50K0.0%-61.1%0.002%
1/10/2022 Shakespeare Wealth Management Inc.83,578$4.52M1.6%+11.2%0.114%
1/6/2022Vigilant Capital Management LLC2,809$105K0.0%+4,581.7%0.004%
11/17/2021 Wealth Quarterback LLC1,101$42K0.0%N/A0.002%
11/16/2021United Capital Financial Advisers LLC749,611$29.02M0.1%+5.3%1.051%
11/15/2021 Lbmc Investment Advisors LLC7,893$272K0.0%+18.7%0.011%
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11/12/2021OLD Mission Capital LLC45,233$1.75M0.1%N/A0.063%
11/3/2021 Princeton Global Asset Management LLC412$41K0.1%-96.1%0.001%
11/2/2021 Cambridge Investment Research Advisors Inc.5,546$215K0.0%N/A0.008%
11/1/2021 Miracle Mile Advisors LLC111,976$4.34M0.2%+3.5%0.158%
10/29/2021 Foster & Motley Inc.11,551$447K0.0%-19.7%0.016%
10/6/2021IFP Advisors Inc3,379$135K0.0%+234.2%0.005%
8/13/2021United Capital Financial Advisers LLC712,219$27.96M0.1%-5.6%1.026%
8/12/2021 Strategic Blueprint LLC9,682$380K0.1%-7.7%0.014%
8/11/2021Baird Financial Group Inc.5,289$208K0.0%-48.9%0.008%
8/6/2021 Parallel Advisors LLC7,656$300K0.0%+13.6%0.011%
(Data available from 1/1/2016 forward)

FNDC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of FNDC shares?

During the previous two years, 36 institutional investors and hedge funds held shares of Schwab Fundamental International Small Cap Company Index ETF. The most heavily invested institutionals were United Capital Financial Advisers LLC ($26.46M), Dynamic Advisor Solutions LLC ($8.45M), Miracle Mile Advisors LLC ($4.49M), Flow Traders U.S. LLC ($3.66M), Moller Financial Services ($3.01M), Integrated Wealth Concepts LLC ($2.56M), and Shakespeare Wealth Management LLC ($2.46M).Learn more on FNDC's institutional investors.

Which institutional investors have been buying Schwab Fundamental International Small Cap Company Index ETF stock?

Of the 33 institutional investors that purchased Schwab Fundamental International Small Cap Company Index ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Flow Traders U.S. LLC ($330.77K), Integrated Wealth Concepts LLC ($82.64K), Dynamic Advisor Solutions LLC ($70.53K), Asset Dedication LLC ($60.10K), Fortitude Family Office LLC ($57.67K), Alera Investment Advisors LLC ($35.88K), and OLD Mission Capital LLC ($30.77K).

How much institutional buying is happening at Schwab Fundamental International Small Cap Company Index ETF?

Institutional investors have bought a total of 802,399 shares in the last 24 months. This purchase volume represents approximately $25.79M in transactions.

Which Schwab Fundamental International Small Cap Company Index ETF major shareholders have been selling company stock?

Of the 10 institutional investors that sold Schwab Fundamental International Small Cap Company Index ETF stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Flow Traders U.S. LLC ($343.08K), OLD Mission Capital LLC ($11.90K), Asset Dedication LLC ($11.86K), Shakespeare Wealth Management Inc. ($7.07K), Shakespeare Wealth Management LLC ($3.92K), Jackson Creek Investment Advisors LLC ($2.54K), and True North Advisors LLC ($2.38K).

How much institutional selling is happening at Schwab Fundamental International Small Cap Company Index ETF?

Institutional investors have sold a total of 384,707 shares in the last 24 months. This volume of shares sold represents approximately $12.20M in transactions.


This page (NYSEARCA:FNDC) was last updated on 5/15/2024 by MarketBeat.com Staff

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