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

Trilogy Capital Inc. lessened its holdings in Schwab Fundamental U.S. Small Company ETF (NYSEARCA:FNDA) by 15.8% during the first quarter, HoldingsChannel reports. The institutional investor owned 620,689 shares of the exchange traded fund’s stock after selling 116,407 shares during the quarter. Schwab Fundamental U.S. Small Company ETF comprises 0.9% of Trilogy Capital Inc.’s investment portfolio, making the stock its 28th biggest position. Trilogy Capital Inc.’s holdings in Schwab Fundamental U.S. Small Company ETF were worth $20,129,000 at the end of the most recent reporting period.

Several other large investors also recently added to or reduced their stakes in the business. Wellington Management Group LLP purchased a new position in Schwab Fundamental U.S. Small Company ETF during the third quarter worth about $15,153,000. Mariner LLC increased its stake in Schwab Fundamental U.S. Small Company ETF by 61.6% in the 4th quarter. Mariner LLC now owns 518,355 shares of the exchange traded fund’s stock worth $16,333,000 after acquiring an additional 197,637 shares during the last quarter. Winter & Associates Inc. bought a new position in Schwab Fundamental U.S. Small Company ETF in the 4th quarter worth about $6,044,000. Marble Wealth LLC purchased a new stake in shares of Schwab Fundamental U.S. Small Company ETF in the 4th quarter valued at about $6,007,000. Finally, Focus Partners Advisor Solutions LLC raised its holdings in shares of Schwab Fundamental U.S. Small Company ETF by 88.4% in the 3rd quarter. Focus Partners Advisor Solutions LLC now owns 390,210 shares of the exchange traded fund’s stock valued at $12,051,000 after acquiring an additional 183,044 shares in the last quarter.

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

Shares of FNDA opened at $37.74 on Friday. The company has a market cap of $10.82 billion, a PE ratio of 17.12 and a beta of 1.03. The stock has a 50-day moving average price of $36.00 and a 200-day moving average price of $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.

About Schwab Fundamental U.S. Small Company ETF

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.