Williams Financial LLC Purchases Shares of 56,523 Schwab Fundamental U.S. Small Company ETF $FNDA

Williams Financial LLC purchased a new stake in Schwab Fundamental U.S. Small Company ETF (NYSEARCA:FNDA) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm purchased 56,523 shares of the exchange traded fund’s stock, valued at approximately $1,781,000. Schwab Fundamental U.S. Small Company ETF makes up about 1.0% of Williams Financial LLC’s portfolio, making the stock its 17th largest holding.

Several other institutional investors and hedge funds have also recently modified their holdings of the business. Waddell & Associates LLC raised its holdings in shares of Schwab Fundamental U.S. Small Company ETF by 3.5% in the 3rd quarter. Waddell & Associates LLC now owns 2,782,250 shares of the exchange traded fund’s stock valued at $86,695,000 after acquiring an additional 92,817 shares in the last quarter. Steele Capital Management Inc. raised its holdings in shares of Schwab Fundamental U.S. Small Company ETF by 4.2% during the 4th quarter. Steele Capital Management Inc. now owns 2,047,126 shares of the exchange traded fund’s stock valued at $64,505,000 after buying an additional 81,671 shares in the last quarter. Prairiewood Capital LLC raised its holdings in shares of Schwab Fundamental U.S. Small Company ETF by 8.7% during the 4th quarter. Prairiewood Capital LLC now owns 1,989,955 shares of the exchange traded fund’s stock valued at $62,703,000 after buying an additional 158,837 shares in the last quarter. Vantagepoint Investment Advisers LLC purchased a new stake in Schwab Fundamental U.S. Small Company ETF in the third quarter worth approximately $48,804,000. Finally, UBS Group AG boosted its stake in Schwab Fundamental U.S. Small Company ETF by 5.7% in the fourth quarter. UBS Group AG now owns 1,428,932 shares of the exchange traded fund’s stock worth $45,026,000 after buying an additional 76,901 shares in the last quarter.

Schwab Fundamental U.S. Small Company ETF Price Performance

Shares of FNDA opened at $35.32 on Tuesday. The firm has a market cap of $10.13 billion, a P/E ratio of 17.12 and a beta of 1.05. The stock has a 50 day simple moving average of $33.71 and a two-hundred day simple moving average of $32.74. Schwab Fundamental U.S. Small Company ETF has a 1 year low of $26.48 and a 1 year high of $35.97.

Schwab Fundamental U.S. Small Company ETF 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.