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Alpha Financial Partners’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Alpha Financial Partners’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
2024
Q4 		– Sell
-8,982
Closed -$268K – 104
2024
Q3 		$268K Buy
+8,982
New +$258K 0.19% 83

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WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Alpha Financial Partners's FNDA Position: Q4 2024 in Review

Alpha Financial Partners sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2024, closing a stake of 8,982 shares — an estimated $268K sold.

Alpha Financial Partners first reported a position in FNDA in Q3 2024 and held it in 1 quarter. The position peaked at $268K in Q3 2024. 444 funds tracked by Wall St. Rank hold FNDA as of Q4 2024.

  • Alpha Financial Partners reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • Alpha Financial Partners sold 8,982 Schwab Fundamental US Small Company Index ETF shares in Q4 2024, an estimated $268K.
  • Alpha Financial Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2024 and held it in 1 quarter.
  • Alpha Financial Partners's Schwab Fundamental US Small Company Index ETF position peaked at $268K in Q3 2024.
  • 444 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2024.

Based on Alpha Financial Partners's 13F filing for Q4 2024, filed 10 Feb 2025.