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Baker Avenue Asset Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Baker Avenue Asset 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
2023
Q3 		– Sell
-2,756
Closed -$69.5K – 1627
2023
Q2 		$69.5K Buy
+2,756
New +$66.2K ﹤0.01% 477

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CGL
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MWP
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RWMH
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PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RCA
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Baker Avenue Asset Management's FNDA Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2023, closing a stake of 2,756 shares — an estimated $69.5K sold.

Baker Avenue Asset Management first reported a position in FNDA in Q2 2023 and held it in 1 quarter. The position peaked at $69.5K in Q2 2023. 304 funds tracked by Wall St. Rank hold FNDA as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 2,756 Schwab Fundamental US Small Company Index ETF shares in Q3 2023, an estimated $69.5K.
  • Baker Avenue Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Schwab Fundamental US Small Company Index ETF position peaked at $69.5K in Q2 2023.
  • 304 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.