3C
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361 Capital’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

361 Capital’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$310K Buy
19,576
+3,828
+24% +$56.6K 0.15% 259
2020
Q1 		$204K Sell
15,748
-8,166
-34% -$145K 0.09% 283
2019
Q4 		$481K Buy
23,914
+4,446
+23% +$86.4K 0.13% 276
2019
Q3 		$368K Buy
19,468
+172
+0.9% +$3.21K 0.07% 301
2019
Q2 		$364K Sell
19,296
-150
-0.8% -$2.82K 0.06% 296
2019
Q1 		$362K Buy
19,446
+4,518
+30% +$82.9K 0.06% 301
2018
Q4 		$245K Sell
14,928
-1,532
-9% -$28.1K 0.05% 301
2018
Q3 		$335K Sell
16,460
-480
-3% -$9.82K 0.07% 308
2018
Q2 		$338K Buy
+16,940
New +$331K 0.08% 299

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

361 Capital's FNDA Position: Q2 2020 in Review

361 Capital increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 24% in Q2 2020, buying an estimated $56.6K and bringing the position to 19,576 shares worth $310K. The position accounts for 0.15% of the portfolio, ranked #259.

361 Capital first reported a position in FNDA in Q2 2018 and has held it in 9 quarters since. The position peaked at $481K in Q4 2019. 157 funds tracked by Wall St. Rank hold FNDA as of Q2 2020.

  • 361 Capital held 19,576 shares of Schwab Fundamental US Small Company Index ETF worth $310K as of Q2 2020.
  • 361 Capital bought 3,828 Schwab Fundamental US Small Company Index ETF shares in Q2 2020, an estimated $56.6K.
  • Schwab Fundamental US Small Company Index ETF made up 0.15% of 361 Capital's portfolio in Q2 2020, its #259 holding.
  • 361 Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2018 and has held it in 9 quarters since.
  • 361 Capital's Schwab Fundamental US Small Company Index ETF position peaked at $481K in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.