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American Portfolios Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

American Portfolios 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
2022
Q3 		$44.9K Hold
2,112
– – ﹤0.01% 1774
2022
Q2 		$47.8K Sell
2,112
-8
-0.4% -$198 ﹤0.01% 1787
2022
Q1 		$56.7K Hold
2,120
– – ﹤0.01% 1827
2021
Q4 		$58.9K Buy
2,120
+8
+0.4% +$220 ﹤0.01% 1792
2021
Q3 		$55.6K Hold
2,112
– – ﹤0.01% 1715
2021
Q2 		$57.4K Buy
2,112
+174
+9% +$4.63K ﹤0.01% 1668
2021
Q1 		$49.1K Buy
1,938
+280
+17% +$6.78K ﹤0.01% 1618
2020
Q4 		$35.6K Sell
1,658
-280
-14% -$5.4K ﹤0.01% 1549
2020
Q3 		$32K Sell
1,938
-1,050
-35% -$17.6K ﹤0.01% 1493
2020
Q2 		$47.4K Hold
2,988
– – ﹤0.01% 1307
2020
Q1 		$38.6K Buy
2,988
+976
+49% +$17.3K ﹤0.01% 1277
2019
Q4 		$40.5K Hold
2,012
– – ﹤0.01% 1430
2019
Q3 		$38K Sell
2,012
-1,816
-47% -$33.9K ﹤0.01% 1388
2019
Q2 		$72.1K Buy
3,828
+3,478
+994% +$65.3K 0.01% 1123
2019
Q1 		$6.52K Buy
+350
New +$6.42K ﹤0.01% 1989
2018
Q4 		– Sell
-350
Closed -$7.13K – 2471
2018
Q3 		$7.13K Hold
350
– – ﹤0.01% 1874
2018
Q2 		$6.98K Hold
350
– – ﹤0.01% 1858
2018
Q1 		$6.52K Hold
350
– – ﹤0.01% 1780
2017
Q4 		$6.63K Buy
+350
New +$6.48K ﹤0.01% 1725

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

American Portfolios Advisors's FNDA Position: Q3 2022 in Review

American Portfolios Advisors held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q3 2022 at 2,112 shares worth $44.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

American Portfolios Advisors first reported a position in FNDA in Q4 2017 and has held it in 19 quarters since. The position peaked at $72.1K in Q2 2019. 254 funds tracked by Wall St. Rank hold FNDA as of Q3 2022.

  • American Portfolios Advisors held 2,112 shares of Schwab Fundamental US Small Company Index ETF worth $44.9K as of Q3 2022.
  • American Portfolios Advisors left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q3 2022.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1774 holding.
  • American Portfolios Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2017 and has held it in 19 quarters since.
  • American Portfolios Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $72.1K in Q2 2019.
  • 254 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.