Ackerman Capital Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Ackerman Capital Advisors’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 Q1	–	Sell	-236,410	Closed	-$4.76M	–	120
2019 Q4	$4.76M	Sell	236,410 -13,150	-5%	-$256K	1.41%	14
2019 Q3	$4.71M	Buy	249,560 +3,818	+2%	+$71.4K	1.63%	15
2019 Q2	$4.63K	Sell	245,742 -4,770	-2%	-$89.6K	0.02%	58
2019 Q1	$4.67K	Buy	250,512 +9,196	+4%	+$169K	0.02%	55
2018 Q4	$3.96K	Buy	+241,316	New	+$4.42M	0.31%	54
2018 Q1	$5.18M	Sell	273,202 -57,992	-18%	-$1.1M	2.08%	18
2017 Q4	$6.01M	Buy	+331,194	New	+$6.13M	2.55%	16
2017 Q2	$7.42M	Buy	+427,000	New	+$7.38M	3.1%	9

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

MWP

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

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 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 $702M AUM 18.88% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Ackerman Capital Advisors's FNDA Position: Q1 2020 in Review

Ackerman Capital Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2020, closing a stake of 236,410 shares — an estimated $4.76M sold.

Ackerman Capital Advisors first reported a position in FNDA in Q2 2017 and held it in 8 quarters. The position peaked at $7.42M in Q2 2017. 155 funds tracked by Wall St. Rank hold FNDA as of Q1 2020.

Ackerman Capital Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2020 after selling out during the quarter.
Ackerman Capital Advisors sold 236,410 Schwab Fundamental US Small Company Index ETF shares in Q1 2020, an estimated $4.76M.
Ackerman Capital Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2017 and held it in 8 quarters.
Ackerman Capital Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $7.42M in Q2 2017.
155 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2020.

Based on Ackerman Capital Advisors's 13F filing for Q1 2020, filed 14 Aug 2020.