Asset Planning Services (Pennsylvania)’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Asset Planning Services (Pennsylvania)’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	–	Sell	-5,674	Closed	-$107K	–	131
2019 Q3	$107K	Buy	5,674 +4	+0.1%	+$75	0.05%	97
2019 Q2	$107K	Hold	5,670	–	–	0.05%	96
2019 Q1	$106K	Hold	5,670	–	–	0.05%	93
2018 Q4	$93K	Buy	5,670 +4	+0.1%	+$73	0.05%	94
2018 Q3	$109K	Buy	5,666 +2	+0%	+$41	0.05%	89
2018 Q2	$113K	Buy	5,664 +1,512	+36%	+$29.5K	0.06%	86
2018 Q1	$77K	Buy	4,152 +764	+23%	+$14.5K	0.04%	104
2017 Q4	$64K	Buy	3,388 +2	+0.1%	+$37	0.03%	120
2017 Q3	$61K	Hold	3,386	–	–	0.03%	128
2017 Q2	$59K	Buy	+3,386	New	+$58.5K	0.04%	125

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 $495B AUM 43.24% 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 $3.91B AUM 14.77% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s FNDA Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2019, closing a stake of 5,674 shares — an estimated $107K sold.

Asset Planning Services (Pennsylvania) first reported a position in FNDA in Q2 2017 and held it in 10 quarters. The position peaked at $113K in Q2 2018. 178 funds tracked by Wall St. Rank hold FNDA as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 5,674 Schwab Fundamental US Small Company Index ETF shares in Q4 2019, an estimated $107K.
Asset Planning Services (Pennsylvania) first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2017 and held it in 10 quarters.
Asset Planning Services (Pennsylvania)'s Schwab Fundamental US Small Company Index ETF position peaked at $113K in Q2 2018.
178 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.