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Aspire Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Aspire Wealth Management’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
Q3 		$803K Buy
26,968
+418
+2% +$12K 0.43% 47
2024
Q2 		$729K Buy
26,550
+2,838
+12% +$78.3K 0.42% 48
2024
Q1 		$676K Buy
23,712
+1,448
+7% +$39.5K 0.41% 51
2023
Q4 		$616K Sell
22,264
-52
-0.2% -$1.29K 0.42% 47
2023
Q3 		$541K Buy
22,316
+2,298
+11% +$58.6K 0.41% 49
2023
Q2 		$505K Buy
20,018
+3,530
+21% +$84.7K 0.38% 52
2023
Q1 		$401K Buy
16,488
+5,340
+48% +$133K 0.33% 59
2022
Q4 		$260K Sell
11,148
-290
-3% -$6.82K 0.23% 69
2022
Q3 		$243K Buy
11,438
+9,712
+563% +$231K 0.23% 70
2022
Q2 		$39K Sell
1,726
-196
-10% -$4.84K 0.04% 122
2022
Q1 		$51K Sell
1,922
-5,730
-75% -$152K 0.04% 117
2021
Q4 		$213K Buy
+7,652
New +$211K 0.17% 80

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 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
SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

Aspire Wealth Management's FNDA Position: Q3 2024 in Review

Aspire Wealth Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.6% in Q3 2024, buying an estimated $12K and bringing the position to 26,968 shares worth $803K. The position accounts for 0.43% of the portfolio, ranked #47.

Aspire Wealth Management first reported a position in FNDA in Q4 2021 and has held it in 12 quarters since. 402 funds tracked by Wall St. Rank hold FNDA as of Q3 2024.

  • Aspire Wealth Management held 26,968 shares of Schwab Fundamental US Small Company Index ETF worth $803K as of Q3 2024.
  • Aspire Wealth Management bought 418 Schwab Fundamental US Small Company Index ETF shares in Q3 2024, an estimated $12K.
  • Schwab Fundamental US Small Company Index ETF made up 0.43% of Aspire Wealth Management's portfolio in Q3 2024, its #47 holding.
  • Aspire Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and has held it in 12 quarters since.
  • 402 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.