Raub Brock Capital Management LP Has $5 Million Stock Holdings in Schwab Fundamental U.S. Small Company Index ETF (NYSEARCA:FNDA)

Raub Brock Capital Management LP boosted its stake in Schwab Fundamental U.S. Small Company Index ETF (NYSEARCA:FNDA) by 0.5% during the second quarter, according to the company in its most recent filing with the SEC. The fund owned 91,035 shares of the exchange traded fund’s stock after buying an additional 470 shares during the period. Schwab Fundamental U.S. Small Company Index ETF makes up 1.1% of Raub Brock Capital Management LP’s portfolio, making the stock its 27th largest holding. Raub Brock Capital Management LP owned 0.06% of Schwab Fundamental U.S. Small Company Index ETF worth $5,000,000 as of its most recent filing with the SEC.

Several other large investors have also recently bought and sold shares of the stock. Charles Schwab Investment Advisory Inc. lifted its holdings in shares of Schwab Fundamental U.S. Small Company Index ETF by 2.6% during the first quarter. Charles Schwab Investment Advisory Inc. now owns 95,952,017 shares of the exchange traded fund’s stock worth $5,472,144,000 after buying an additional 2,407,192 shares in the last quarter. SageView Advisory Group LLC raised its stake in Schwab Fundamental U.S. Small Company Index ETF by 7,131.4% in the 1st quarter. SageView Advisory Group LLC now owns 2,953,940 shares of the exchange traded fund’s stock worth $168,463,000 after purchasing an additional 2,913,091 shares in the last quarter. Waddell & Associates LLC raised its stake in Schwab Fundamental U.S. Small Company Index ETF by 0.4% in the 4th quarter. Waddell & Associates LLC now owns 1,250,165 shares of the exchange traded fund’s stock worth $69,202,000 after purchasing an additional 4,791 shares in the last quarter. Steele Capital Management Inc. boosted its holdings in Schwab Fundamental U.S. Small Company Index ETF by 3.6% in the 2nd quarter. Steele Capital Management Inc. now owns 975,856 shares of the exchange traded fund’s stock valued at $53,799,000 after purchasing an additional 33,766 shares during the period. Finally, Prairiewood Capital LLC grew its position in shares of Schwab Fundamental U.S. Small Company Index ETF by 5.0% during the 2nd quarter. Prairiewood Capital LLC now owns 635,543 shares of the exchange traded fund’s stock worth $34,904,000 after purchasing an additional 30,357 shares in the last quarter.

Schwab Fundamental U.S. Small Company Index ETF Stock Down 1.6 %

Shares of FNDA traded down $0.91 during mid-day trading on Friday, hitting $56.23. 249,061 shares of the company’s stock were exchanged, compared to its average volume of 308,167. The firm has a market cap of $8.27 billion, a price-to-earnings ratio of 14.98 and a beta of 1.18. The stock’s 50-day simple moving average is $57.13 and its 200-day simple moving average is $55.91. Schwab Fundamental U.S. Small Company Index ETF has a 52 week low of $44.85 and a 52 week high of $61.00.

Schwab Fundamental U.S. Small Company Index 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.