Trilogy Capital Inc. Sells 116,407 Shares of Schwab Fundamental U.S. Small Company ETF $FNDA

Trilogy Capital Inc. decreased its holdings in Schwab Fundamental U.S. Small Company ETF (NYSEARCA:FNDA) by 15.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 620,689 shares of the exchange traded fund’s stock after selling 116,407 shares during the period. Schwab Fundamental U.S. Small Company ETF accounts for about 0.9% of Trilogy Capital Inc.’s holdings, making the stock its 28th biggest position. Trilogy Capital Inc. owned 0.22% of Schwab Fundamental U.S. Small Company ETF worth $20,129,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Sowell Financial Services LLC grew its stake in Schwab Fundamental U.S. Small Company ETF by 0.3% in the 4th quarter. Sowell Financial Services LLC now owns 114,859 shares of the exchange traded fund’s stock valued at $3,619,000 after buying an additional 343 shares in the last quarter. Kestra Advisory Services LLC grew its position in shares of Schwab Fundamental U.S. Small Company ETF by 3.5% in the fourth quarter. Kestra Advisory Services LLC now owns 10,618 shares of the exchange traded fund’s stock valued at $335,000 after purchasing an additional 362 shares in the last quarter. Russell Investments Group Ltd. grew its position in shares of Schwab Fundamental U.S. Small Company ETF by 94.3% in the fourth quarter. Russell Investments Group Ltd. now owns 845 shares of the exchange traded fund’s stock valued at $27,000 after purchasing an additional 410 shares in the last quarter. Comerica Bank raised its stake in shares of Schwab Fundamental U.S. Small Company ETF by 1.7% during the 4th quarter. Comerica Bank now owns 25,362 shares of the exchange traded fund’s stock valued at $799,000 after purchasing an additional 413 shares during the period. Finally, Sand Hill Global Advisors LLC grew its holdings in Schwab Fundamental U.S. Small Company ETF by 6.0% during the 4th quarter. Sand Hill Global Advisors LLC now owns 8,010 shares of the exchange traded fund’s stock valued at $252,000 after buying an additional 451 shares in the last quarter.

Schwab Fundamental U.S. Small Company ETF Trading Up 0.7%

Shares of Schwab Fundamental U.S. Small Company ETF stock opened at $37.74 on Friday. The company’s 50-day moving average price is $36.00 and its 200-day moving average price is $34.18. Schwab Fundamental U.S. Small Company ETF has a 12-month low of $28.43 and a 12-month high of $37.79. The company has a market cap of $10.82 billion, a price-to-earnings ratio of 17.12 and a beta of 1.03.

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.