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

Schwab Fundamental International Small Cap Company Index ETF logo
$34.04 +0.12 (+0.35%)
(As of 12/20/2024 04:33 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)
$11.40M
Number of
Institutional Sellers
(last 12 months)
2
Total
Institutional Outflows
(last 12 months)
$666.85K
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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
11/15/2024 Integrated Wealth Concepts LLC77,683$2.96M0.0%+2.9%0.083%
11/14/2024 Flow Traders U.S. LLC107,066$4.09M0.2%N/A0.114%
11/14/2024 Captrust Financial Advisors5,644$215K0.0%N/A0.006%
11/6/2024 Cornerstone Planning Group LLC1,353$49K0.0%-91.1%0.001%
10/19/2024Hardin Capital Partners LLC20,670$772K0.4%+26.1%0.022%
8/8/2024Hardin Capital Partners LLC16,395$570K0.4%N/A0.017%
8/7/2024 Cahill Financial Advisors Inc.5,935$206K0.0%N/A0.006%
7/12/2024 Hexagon Capital Partners LLC2,861$99K0.0%+10.8%0.003%
7/10/2024 Valeo Financial Advisors LLC15,410$536K0.0%N/A0.016%
7/8/2024 Versant Capital Management Inc5,560$193K0.0%+6.2%0.006%
5/17/2024 Comerica Bank1,041$37K0.0%+306.6%0.001%
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%
2/20/2024 Able Wealth Management LLC2,043$71K0.1%N/A0.002%
2/9/2024 Nations Financial Group Inc. IA ADV5,834$203K0.0%N/A0.007%
2/6/2024 Howe & 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%
11/24/2023 EP Wealth Advisors LLC4,110$132K0.0%N/A0.005%
11/15/2023 Integrated 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%
8/14/2023 United 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%
8/9/2023 Flow 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%
5/15/2023 Flow 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%
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5/3/2023 Integrated 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%
1/18/2023Godsey & 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%
11/15/2022 Flow Traders U.S. LLC22,636$615K0.0%-78.3%0.027%
11/14/2022 United Capital Financial Advisers LLC800,720$21.77M0.1%+0.9%0.949%
11/14/2022 OLD 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%
8/23/2022 Captrust Financial Advisors2,575$78K0.0%+1,379.9%0.003%
8/13/2022 Flow Traders U.S. LLC104,146$3.17M0.2%-11.1%0.128%
8/12/2022 United Capital Financial Advisers LLC793,616$24.13M0.1%+0.2%0.976%
8/8/2022 Integrated Wealth Concepts LLC77,448$2.36M0.1%N/A0.095%
8/8/2022 Alera Investment Advisors LLC18,630$567K0.2%N/A0.023%
8/8/2022 Strategic Wealth Investment Group LLC12,112$368K0.1%N/A0.015%
8/5/2022 OLD 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%
5/16/2022 United 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%
2/10/2022 OLD Mission Capital LLC34,058$1.27M0.1%-24.7%0.046%
2/9/2022 Baird 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%
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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%
11/16/2021 United Capital Financial Advisers LLC749,611$29.02M0.1%+5.3%1.051%
(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, 38 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 ($4.09M), Moller Financial Services ($3.01M), Integrated Wealth Concepts LLC ($2.96M), 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 34 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 ($437.84K), Dynamic Advisor Solutions LLC ($70.53K), Fortitude Family Office LLC ($57.67K), Hardin Capital Partners LLC ($20.67K), Alera Investment Advisors LLC ($17.25K), Valeo Financial Advisors LLC ($15.41K), and Shakespeare Wealth Management Inc. ($10.13K).

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

Institutional investors have bought a total of 708,229 shares in the last 24 months. This purchase volume represents approximately $24.33M in transactions.

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

The following institutional investors have sold Schwab Fundamental International Small Cap Company Index ETF stock in the last 24 months: Flow Traders U.S. LLC ($248.51K), Cornerstone Planning Group LLC ($13.84K), 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 Annex Advisory Services LLC ($882.00).

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

Institutional investors have sold a total of 288,626 shares in the last 24 months. This volume of shares sold represents approximately $9.65M in transactions.



This page (NYSEARCA:FNDC) was last updated on 12/22/2024 by MarketBeat.com Staff
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