AFS
FNDA icon

Access Financial Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Access Financial Services’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
2019
Q3 		– Sell
-15,924
Closed -$300K – 71
2019
Q2 		$300K Sell
15,924
-1,790
-10% -$33.6K 0.23% 69
2019
Q1 		$330K Sell
17,714
-3,256
-16% -$59.7K 0.26% 59
2018
Q4 		$344K Buy
+20,970
New +$384K 0.31% 59

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Access Financial Services's FNDA Position: Q3 2019 in Review

Access Financial Services sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2019, closing a stake of 15,924 shares — an estimated $300K sold.

Access Financial Services first reported a position in FNDA in Q4 2018 and held it in 3 quarters. The position peaked at $344K in Q4 2018. 151 funds tracked by Wall St. Rank hold FNDA as of Q3 2019.

  • Access Financial Services reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2019 after selling out during the quarter.
  • Access Financial Services sold 15,924 Schwab Fundamental US Small Company Index ETF shares in Q3 2019, an estimated $300K.
  • Access Financial Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and held it in 3 quarters.
  • Access Financial Services's Schwab Fundamental US Small Company Index ETF position peaked at $344K in Q4 2018.
  • 151 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2019.

Based on Access Financial Services's 13F filing for Q3 2019, filed 1 Nov 2019.