RFG Advisory LLC Cuts Holdings in Schwab Fundamental U.S. Small Company Index ETF (NYSEARCA:FNDA)

RFG Advisory LLC decreased its stake in shares of Schwab Fundamental U.S. Small Company Index ETF (NYSEARCA:FNDA) by 2.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,079 shares of the exchange traded fund’s stock after selling 327 shares during the quarter. RFG Advisory LLC’s holdings in Schwab Fundamental U.S. Small Company Index ETF were worth $803,000 as of its most recent SEC filing.

Several other large investors also recently bought and sold shares of FNDA. Johnson Financial Group Inc. boosted its position in shares of Schwab Fundamental U.S. Small Company Index ETF by 219.6% during the 4th quarter. Johnson Financial Group Inc. now owns 457 shares of the exchange traded fund’s stock worth $25,000 after acquiring an additional 314 shares in the last quarter. Principal Securities Inc. acquired a new position in shares of Schwab Fundamental U.S. Small Company Index ETF during the 4th quarter worth about $28,000. Signature Resources Capital Management LLC acquired a new position in shares of Schwab Fundamental U.S. Small Company Index ETF during the 4th quarter worth about $34,000. Pacific Capital Wealth Advisors Inc. acquired a new position in shares of Schwab Fundamental U.S. Small Company Index ETF during the 4th quarter worth about $43,000. Finally, Geneos Wealth Management Inc. boosted its position in shares of Schwab Fundamental U.S. Small Company Index ETF by 1,341.0% during the 4th quarter. Geneos Wealth Management Inc. now owns 879 shares of the exchange traded fund’s stock worth $49,000 after acquiring an additional 818 shares in the last quarter.

Schwab Fundamental U.S. Small Company Index ETF Stock Performance

NYSEARCA:FNDA opened at $54.65 on Monday. The stock has a 50-day simple moving average of $55.15 and a 200-day simple moving average of $54.80. The stock has a market cap of $8.03 billion, a P/E ratio of 14.98 and a beta of 1.18. Schwab Fundamental U.S. Small Company Index ETF has a 1 year low of $44.85 and a 1 year high of $57.53.

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.