OneAscent Wealth Management LLC cut its holdings in Schwab Fundamental U.S. Small Company ETF (NYSEARCA:FNDA – Free Report) by 20.1% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,554 shares of the exchange traded fund’s stock after selling 2,400 shares during the period. OneAscent Wealth Management LLC’s holdings in Schwab Fundamental U.S. Small Company ETF were worth $274,000 as of its most recent SEC filing.
Several other hedge funds and other institutional investors have also added to or reduced their stakes in the business. Charles Schwab Investment Management Inc. lifted its holdings in shares of Schwab Fundamental U.S. Small Company ETF by 0.6% in the first quarter. Charles Schwab Investment Management Inc. now owns 200,289,288 shares of the exchange traded fund’s stock worth $5,485,924,000 after buying an additional 1,100,604 shares in the last quarter. Waddell & Associates LLC lifted its stake in Schwab Fundamental U.S. Small Company ETF by 1.6% in the 1st quarter. Waddell & Associates LLC now owns 2,636,391 shares of the exchange traded fund’s stock worth $72,211,000 after purchasing an additional 40,331 shares in the last quarter. Prairiewood Capital LLC boosted its holdings in shares of Schwab Fundamental U.S. Small Company ETF by 12.0% during the 2nd quarter. Prairiewood Capital LLC now owns 1,755,747 shares of the exchange traded fund’s stock valued at $50,302,000 after purchasing an additional 187,569 shares during the last quarter. Moller Wealth Partners grew its position in shares of Schwab Fundamental U.S. Small Company ETF by 15.2% during the second quarter. Moller Wealth Partners now owns 1,283,119 shares of the exchange traded fund’s stock valued at $36,761,000 after purchasing an additional 168,858 shares in the last quarter. Finally, Ironwood Investment Counsel LLC grew its position in shares of Schwab Fundamental U.S. Small Company ETF by 26.3% during the first quarter. Ironwood Investment Counsel LLC now owns 1,245,013 shares of the exchange traded fund’s stock valued at $34,101,000 after purchasing an additional 259,556 shares in the last quarter.
Schwab Fundamental U.S. Small Company ETF Trading Down 1.1%
NYSEARCA:FNDA opened at $30.40 on Friday. The company has a market capitalization of $8.66 billion, a P/E ratio of 17.12 and a beta of 1.10. Schwab Fundamental U.S. Small Company ETF has a 12 month low of $23.49 and a 12 month high of $32.71. The business’s 50-day moving average is $31.10 and its 200 day moving average is $29.48.
About Schwab Fundamental U.S. Small Company ETF
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.
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