Trilogy Capital Inc. Lowers Position in Schwab Fundamental U.S. Small Company ETF $FNDA

Trilogy Capital Inc. trimmed its holdings in shares of Schwab Fundamental U.S. Small Company ETF (NYSEARCA:FNDA) by 4.1% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 746,095 shares of the exchange traded fund’s stock after selling 31,542 shares during the period. Schwab Fundamental U.S. Small Company ETF comprises about 1.1% of Trilogy Capital Inc.’s portfolio, making the stock its 21st largest position. Trilogy Capital Inc. owned approximately 0.26% of Schwab Fundamental U.S. Small Company ETF worth $23,248,000 at the end of the most recent quarter.

Several other large investors have also modified their holdings of FNDA. Clarius Group LLC lifted its position in shares of Schwab Fundamental U.S. Small Company ETF by 3.4% in the 3rd quarter. Clarius Group LLC now owns 1,919,123 shares of the exchange traded fund’s stock worth $59,800,000 after purchasing an additional 63,396 shares during the period. Prairiewood Capital LLC boosted its position in Schwab Fundamental U.S. Small Company ETF by 4.3% during the 3rd quarter. Prairiewood Capital LLC now owns 1,831,118 shares of the exchange traded fund’s stock valued at $57,058,000 after acquiring an additional 75,371 shares in the last quarter. Moller Wealth Partners increased its holdings in shares of 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 during the period. Riverpoint Wealth Management Holdings LLC increased its holdings in shares of Schwab Fundamental U.S. Small Company ETF by 3.5% in the 2nd quarter. Riverpoint Wealth Management Holdings LLC now owns 1,106,829 shares of the exchange traded fund’s stock valued at $31,711,000 after acquiring an additional 37,945 shares during the period. Finally, Solitude Financial Services raised its position in shares of Schwab Fundamental U.S. Small Company ETF by 6.0% in the 2nd quarter. Solitude Financial Services now owns 1,027,320 shares of the exchange traded fund’s stock worth $29,433,000 after acquiring an additional 57,939 shares in the last quarter.

Schwab Fundamental U.S. Small Company ETF Price Performance

Shares of NYSEARCA FNDA opened at $33.33 on Friday. Schwab Fundamental U.S. Small Company ETF has a 1-year low of $23.49 and a 1-year high of $33.41. The business has a fifty day moving average price of $31.49 and a 200 day moving average price of $30.81. The stock has a market capitalization of $9.49 billion, a P/E ratio of 17.12 and a beta of 1.10.

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.