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

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

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

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

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

Capital One National Association New York $756M AUM

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