Schwab Fundamental U.S. Small Company ETF $FNDA Stock Sold by Charles Schwab Trust Co

Charles Schwab Trust Co lowered its holdings in Schwab Fundamental U.S. Small Company ETF (NYSEARCA:FNDA) by 34.8% in the 3rd quarter, according to the company in its most recent filing with the SEC. The firm owned 280,959 shares of the exchange traded fund’s stock after selling 150,209 shares during the quarter. Charles Schwab Trust Co owned approximately 0.11% of Schwab Fundamental U.S. Small Company ETF worth $9,834,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also bought and sold shares of the business. Wealth Forward LLC lifted its stake in Schwab Fundamental U.S. Small Company ETF by 91.0% in the third quarter. Wealth Forward LLC now owns 1,153,317 shares of the exchange traded fund’s stock worth $40,366,000 after acquiring an additional 549,476 shares during the last quarter. HORAN Wealth LLC increased its position in shares of Schwab Fundamental U.S. Small Company ETF by 102.0% in the 1st quarter. HORAN Wealth LLC now owns 577,082 shares of the exchange traded fund’s stock valued at $18,680,000 after purchasing an additional 291,350 shares during the last quarter. Mather Group LLC. purchased a new stake in shares of Schwab Fundamental U.S. Small Company ETF in the 3rd quarter valued at approximately $3,291,000. Johnson Bixby & Associates LLC increased its position in shares of Schwab Fundamental U.S. Small Company ETF by 39.2% in the 1st quarter. Johnson Bixby & Associates LLC now owns 298,854 shares of the exchange traded fund’s stock valued at $9,692,000 after purchasing an additional 84,221 shares during the last quarter. Finally, Meridian Investment Counsel Inc. acquired a new stake in shares of Schwab Fundamental U.S. Small Company ETF in the 3rd quarter valued at $2,565,000.

Schwab Fundamental U.S. Small Company ETF Price Performance

Shares of Schwab Fundamental U.S. Small Company ETF stock traded up $0.30 during trading on Thursday, hitting $35.46. 879,388 shares of the stock were exchanged, compared to its average volume of 1,131,342. The firm’s 50-day moving average price is $36.62 and its 200 day moving average price is $36.26. The stock has a market cap of $8.74 billion, a price-to-earnings ratio of 17.12 and a beta of 1.05. Schwab Fundamental U.S. Small Company ETF has a 12-month low of $29.31 and a 12-month high of $38.59.

Schwab Fundamental U.S. Small Company ETF Company 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. FNDA was launched on Aug 15, 2013 and is managed by Charles Schwab.