Trilogy Capital Inc. Acquires Shares of 601,059 Schwab Fundamental U.S. Small Company Index ETF (NYSEARCA:FNDA)

Trilogy Capital Inc. acquired a new stake in shares of Schwab Fundamental U.S. Small Company Index ETF (NYSEARCA:FNDA) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 601,059 shares of the exchange traded fund’s stock, valued at approximately $34,278,000. Schwab Fundamental U.S. Small Company Index ETF comprises 2.0% of Trilogy Capital Inc.’s portfolio, making the stock its 14th largest holding. Trilogy Capital Inc. owned approximately 0.46% of Schwab Fundamental U.S. Small Company Index ETF as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also bought and sold shares of the company. Charles Schwab Investment Advisory Inc. increased its position in Schwab Fundamental U.S. Small Company Index ETF by 1.4% during the fourth quarter. Charles Schwab Investment Advisory Inc. now owns 93,544,825 shares of the exchange traded fund’s stock valued at $5,177,706,000 after acquiring an additional 1,249,096 shares during the last quarter. Waddell & Associates LLC grew its holdings in shares of Schwab Fundamental U.S. Small Company Index ETF by 0.4% in the fourth 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 during the last quarter. Clarius Group LLC grew its holdings in shares of Schwab Fundamental U.S. Small Company Index ETF by 1.7% in the fourth quarter. Clarius Group LLC now owns 1,117,041 shares of the exchange traded fund’s stock worth $61,828,000 after purchasing an additional 18,416 shares during the last quarter. Steele Capital Management Inc. bought a new position in shares of Schwab Fundamental U.S. Small Company Index ETF in the fourth quarter worth about $50,338,000. Finally, Ameriprise Financial Inc. grew its holdings in shares of Schwab Fundamental U.S. Small Company Index ETF by 55.9% in the third quarter. Ameriprise Financial Inc. now owns 853,747 shares of the exchange traded fund’s stock worth $41,389,000 after purchasing an additional 306,204 shares during the last quarter.

Schwab Fundamental U.S. Small Company Index ETF Trading Up 0.8 %

Shares of NYSEARCA FNDA traded up $0.44 during mid-day trading on Friday, reaching $54.92. The company had a trading volume of 245,641 shares, compared to its average volume of 317,550. The business’s 50-day moving average is $55.29 and its 200-day moving average is $54.88. The stock has a market cap of $8.07 billion, a price-to-earnings ratio of 14.98 and a beta of 1.18. Schwab Fundamental U.S. Small Company Index ETF has a 52 week low of $44.85 and a 52 week 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.