Traub Capital Management LLC Acquires New Holdings in Schwab Fundamental U.S. Small Company ETF $FNDA

Traub Capital Management LLC bought a new position in shares of Schwab Fundamental U.S. Small Company ETF (NYSEARCA:FNDA) in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 101,698 shares of the exchange traded fund’s stock, valued at approximately $2,914,000. Schwab Fundamental U.S. Small Company ETF makes up 2.7% of Traub Capital Management LLC’s investment portfolio, making the stock its 5th biggest holding.

Several other hedge funds have also recently bought and sold shares of the stock. Charles Schwab Investment Management Inc. boosted 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 valued at $5,485,924,000 after buying an additional 1,100,604 shares during the period. Waddell & Associates LLC raised its holdings in shares of Schwab Fundamental U.S. Small Company ETF by 1.6% during the first quarter. Waddell & Associates LLC now owns 2,636,391 shares of the exchange traded fund’s stock worth $72,211,000 after acquiring an additional 40,331 shares during the period. Prairiewood Capital LLC lifted its position in Schwab Fundamental U.S. Small Company ETF by 12.0% in 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 acquiring an additional 187,569 shares in the last quarter. Moller Wealth Partners lifted its position in Schwab Fundamental U.S. Small Company ETF by 15.2% in the 2nd quarter. Moller Wealth Partners now owns 1,283,119 shares of the exchange traded fund’s stock valued at $36,761,000 after acquiring an additional 168,858 shares in the last quarter. Finally, Ironwood Investment Counsel LLC boosted its stake in Schwab Fundamental U.S. Small Company ETF by 26.3% in the 1st quarter. Ironwood Investment Counsel LLC now owns 1,245,013 shares of the exchange traded fund’s stock worth $34,101,000 after purchasing an additional 259,556 shares during the period.

Schwab Fundamental U.S. Small Company ETF Trading Up 0.3%

FNDA stock opened at $29.80 on Wednesday. The stock has a 50-day moving average price of $30.98 and a two-hundred day moving average price of $29.77. Schwab Fundamental U.S. Small Company ETF has a 1 year low of $23.49 and a 1 year high of $32.71. The stock has a market cap of $8.49 billion, a PE ratio of 17.12 and a beta of 1.10.

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.