Abacus Planning Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Abacus Planning Group’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
2021 Q2	–	Sell	-9,224	Closed	-$234K	–	198
2021 Q1	$234K	Buy	+9,224	New	+$223K	0.07%	162
2020 Q2	–	Sell	-30,936	Closed	-$400K	–	171
2020 Q1	$400K	Sell	30,936 -8,260	-21%	-$146K	0.2%	88
2019 Q4	$789K	Buy	39,196 +2,236	+6%	+$43.5K	0.36%	61
2019 Q3	$698K	Buy	36,960 +738	+2%	+$13.8K	0.35%	61
2019 Q2	$683K	Buy	36,222 +4,124	+13%	+$77.5K	0.41%	55
2019 Q1	$598K	Buy	32,098 +6,750	+27%	+$124K	0.37%	65
2018 Q4	$416K	Buy	+25,348	New	+$464K	0.32%	78

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Abacus Planning Group's FNDA Position: Q2 2021 in Review

Abacus Planning Group sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2021, closing a stake of 9,224 shares — an estimated $234K sold.

Abacus Planning Group first reported a position in FNDA in Q4 2018 and held it in 7 quarters. The position peaked at $789K in Q4 2019. 229 funds tracked by Wall St. Rank hold FNDA as of Q2 2021.

Abacus Planning Group reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2021 after selling out during the quarter.
Abacus Planning Group sold 9,224 Schwab Fundamental US Small Company Index ETF shares in Q2 2021, an estimated $234K.
Abacus Planning Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and held it in 7 quarters.
Abacus Planning Group's Schwab Fundamental US Small Company Index ETF position peaked at $789K in Q4 2019.
229 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2021.

Based on Abacus Planning Group's 13F filing for Q2 2021, filed 20 Jul 2021.