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

Baystate 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
2020
Q2 		– Sell
-1,904
Closed -$25K – 676
2020
Q1 		$25K Buy
1,904
+444
+30% +$7.87K ﹤0.01% 258
2019
Q4 		$29K Buy
+1,460
New +$28.4K ﹤0.01% 280
2019
Q1 		– Sell
-94
Closed -$2K – 678
2018
Q4 		$2K Buy
+94
New +$1.72K ﹤0.01% 507

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Baystate Wealth Management's FNDA Position: Q2 2020 in Review

Baystate Wealth Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2020, closing a stake of 1,904 shares — an estimated $25K sold.

Baystate Wealth Management first reported a position in FNDA in Q4 2018 and held it in 3 quarters. The position peaked at $29K in Q4 2019. 157 funds tracked by Wall St. Rank hold FNDA as of Q2 2020.

  • Baystate Wealth Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2020 after selling out during the quarter.
  • Baystate Wealth Management sold 1,904 Schwab Fundamental US Small Company Index ETF shares in Q2 2020, an estimated $25K.
  • Baystate Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and held it in 3 quarters.
  • Baystate Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $29K in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2020.

Based on Baystate Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.