Charles Schwab Trust Co Has $10.08 Million Position in Schwab Fundamental U.S. Small Company ETF $FNDA

Charles Schwab Trust Co lessened its holdings in shares of Schwab Fundamental U.S. Small Company ETF (NYSEARCA:FNDA) by 9.8% during the 2nd quarter, according to its most recent disclosure with the SEC. The fund owned 351,714 shares of the exchange traded fund’s stock after selling 38,103 shares during the period. Schwab Fundamental U.S. Small Company ETF accounts for about 0.8% of Charles Schwab Trust Co’s portfolio, making the stock its 28th largest position. Charles Schwab Trust Co owned 0.12% of Schwab Fundamental U.S. Small Company ETF worth $10,077,000 as of its most recent SEC filing.

A number of other institutional investors have also made changes to their positions in the business. Brighton Jones LLC grew its holdings in Schwab Fundamental U.S. Small Company ETF by 97.5% during the 4th quarter. Brighton Jones LLC now owns 12,759 shares of the exchange traded fund’s stock worth $379,000 after acquiring an additional 6,299 shares during the last quarter. Revolve Wealth Partners LLC bought a new stake in shares of Schwab Fundamental U.S. Small Company ETF during the fourth quarter valued at approximately $256,000. Wealth Enhancement Advisory Services LLC grew its stake in shares of Schwab Fundamental U.S. Small Company ETF by 114.7% during the fourth quarter. Wealth Enhancement Advisory Services LLC now owns 238,301 shares of the exchange traded fund’s stock valued at $7,078,000 after purchasing an additional 127,295 shares during the last quarter. Parallel Advisors LLC increased its holdings in shares of Schwab Fundamental U.S. Small Company ETF by 8.3% in the first quarter. Parallel Advisors LLC now owns 12,885 shares of the exchange traded fund’s stock valued at $353,000 after purchasing an additional 987 shares in the last quarter. Finally, Founders Capital Management raised its position in Schwab Fundamental U.S. Small Company ETF by 0.9% in the 1st quarter. Founders Capital Management now owns 72,479 shares of the exchange traded fund’s stock worth $1,985,000 after purchasing an additional 681 shares during the last quarter.

Schwab Fundamental U.S. Small Company ETF Price Performance

FNDA opened at $31.23 on Friday. The firm has a 50 day simple moving average of $30.58 and a 200 day simple moving average of $28.58. The company has a market cap of $8.98 billion, a price-to-earnings ratio of 17.12 and a beta of 1.19. Schwab Fundamental U.S. Small Company ETF has a fifty-two week low of $23.49 and a fifty-two week high of $32.71.

Schwab Fundamental U.S. Small Company ETF Profile

The Schwab Fundamental U.S. Small Company Index ETF (FNDA) is an exchange-traded fund that is based on the Russell RAFI Small Company US index. The fund tracks a fundamentally selected and weighted Russell index of small firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks.