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

Advisor 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
2019 Q4	$72K	Sell	3,612 -1,466	-29%	-$28.5K	﹤0.01%	3175
2019 Q3	$96K	Buy	5,078 +1,158	+30%	+$21.6K	﹤0.01%	2910
2019 Q2	$75K	Sell	3,920 -1,714	-30%	-$32.2K	﹤0.01%	3080
2019 Q1	$105K	Buy	5,634 +910	+19%	+$16.7K	﹤0.01%	2813
2018 Q4	$77K	Sell	4,724 -306	-6%	-$5.61K	﹤0.01%	2860
2018 Q3	$103K	Buy	5,030 +1,122	+29%	+$23K	﹤0.01%	2733
2018 Q2	$78K	Sell	3,908 -546	-12%	-$10.7K	﹤0.01%	2729
2018 Q1	$83K	Sell	4,454 -27,812	-86%	-$527K	﹤0.01%	2697
2017 Q4	$611K	Sell	32,266 -274	-0.8%	-$5.07K	0.01%	1198
2017 Q3	$590K	Sell	32,540 -564	-2%	-$9.8K	0.01%	1095
2017 Q2	$575K	Sell	33,104 -3,836	-10%	-$66.3K	0.01%	1060
2017 Q1	$641K	Sell	36,940 -26,738	-42%	-$462K	0.01%	928
2016 Q4	$1.08M	Hold	63,678	–	–	0.02%	628
2016 Q3	$992K	Buy	63,678 +372	+0.6%	+$5.72K	0.02%	639
2016 Q2	$928K	Buy	+63,306	New	+$920K	0.02%	650

Other funds holding FNDA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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 $544M AUM 20.39% 1-Year Est. Return

CONA

Capital One National Association New York $756M AUM

LNC

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Advisor Group's FNDA Position: Q4 2019 in Review

Advisor Group reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 29% in Q4 2019, selling an estimated $28.5K and leaving 3,612 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #3175.

Advisor Group first reported a position in FNDA in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.08M in Q4 2016. 178 funds tracked by Wall St. Rank hold FNDA as of Q4 2019.

Advisor Group held 3,612 shares of Schwab Fundamental US Small Company Index ETF worth $72K as of Q4 2019.
Advisor Group sold 1,466 Schwab Fundamental US Small Company Index ETF shares in Q4 2019, an estimated $28.5K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3175 holding.
Advisor Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Schwab Fundamental US Small Company Index ETF position peaked at $1.08M in Q4 2016.
178 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.