Schwab Fundamental U.S. Small Company Index ETF (NYSEARCA:FNDA) Holdings Boosted by Blair William & Co. IL

Blair William & Co. IL grew its holdings in Schwab Fundamental U.S. Small Company Index ETF (NYSEARCA:FNDA) by 131.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 7,932 shares of the exchange traded fund’s stock after purchasing an additional 4,505 shares during the period. Blair William & Co. IL’s holdings in Schwab Fundamental U.S. Small Company Index ETF were worth $236,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of the business. FMR LLC boosted its position in Schwab Fundamental U.S. Small Company Index ETF by 12.9% during the 3rd quarter. FMR LLC now owns 36,614 shares of the exchange traded fund’s stock worth $2,181,000 after acquiring an additional 4,181 shares during the period. IHT Wealth Management LLC boosted its holdings in shares of Schwab Fundamental U.S. Small Company Index ETF by 41.0% during the third quarter. IHT Wealth Management LLC now owns 6,892 shares of the exchange traded fund’s stock worth $409,000 after purchasing an additional 2,005 shares during the period. Jane Street Group LLC grew its position in Schwab Fundamental U.S. Small Company Index ETF by 70.1% during the third quarter. Jane Street Group LLC now owns 30,140 shares of the exchange traded fund’s stock valued at $1,795,000 after purchasing an additional 12,424 shares in the last quarter. Y Intercept Hong Kong Ltd acquired a new position in Schwab Fundamental U.S. Small Company Index ETF in the 3rd quarter valued at approximately $280,000. Finally, Asset Allocation Strategies LLC acquired a new stake in shares of Schwab Fundamental U.S. Small Company Index ETF during the 3rd quarter valued at $858,000.

Schwab Fundamental U.S. Small Company Index ETF Stock Down 4.3 %

Schwab Fundamental U.S. Small Company Index ETF stock opened at $24.81 on Friday. Schwab Fundamental U.S. Small Company Index ETF has a 12 month low of $24.27 and a 12 month high of $32.71. The company’s fifty day simple moving average is $28.81 and its 200-day simple moving average is $29.83. The stock has a market cap of $7.72 billion, a P/E ratio of 17.55 and a beta of 1.22.

Schwab Fundamental U.S. Small Company Index ETF Cuts Dividend

The company also recently announced a dividend, which was paid on Monday, March 31st. Shareholders of record on Wednesday, March 26th were given a $0.051 dividend. The ex-dividend date of this dividend was Wednesday, March 26th.

Schwab Fundamental U.S. Small Company Index 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.