BB&T Securities’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

BB&T Securities’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
2018 Q2	–	Sell	-31,176	Closed	-$580K	–	1567
2018 Q1	$580K	Sell	31,176 -27,848	-47%	-$528K	0.01%	958
2017 Q4	$1.12M	Buy	59,024 +21,806	+59%	+$404K	0.01%	712
2017 Q3	$675K	Buy	37,218 +25,050	+206%	+$435K	0.01%	876
2017 Q2	$211K	Buy	+12,168	New	+$210K	﹤0.01%	1273

Other funds holding FNDA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

DPA

Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

BB&T Securities's FNDA Position: Q2 2018 in Review

BB&T Securities sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2018, closing a stake of 31,176 shares — an estimated $580K sold.

BB&T Securities first reported a position in FNDA in Q2 2017 and held it in 4 quarters. The position peaked at $1.12M in Q4 2017. 126 funds tracked by Wall St. Rank hold FNDA as of Q2 2018.

BB&T Securities reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2018 after selling out during the quarter.
BB&T Securities sold 31,176 Schwab Fundamental US Small Company Index ETF shares in Q2 2018, an estimated $580K.
BB&T Securities first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2017 and held it in 4 quarters.
BB&T Securities's Schwab Fundamental US Small Company Index ETF position peaked at $1.12M in Q4 2017.
126 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2018.

Based on BB&T Securities's 13F filing for Q2 2018, filed 13 Aug 2018.