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

Beaird Harris 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
2023 Q3	–	Sell	-386	Closed	-$9.74K	–	460
2023 Q2	$9.74K	Hold	386	–	–	﹤0.01%	269
2023 Q1	$9.39K	Sell	386 -7,070	-95%	-$177K	﹤0.01%	273
2022 Q4	$174K	Buy	7,456 +7,070	+1,832%	+$166K	0.03%	93
2022 Q3	$8K	Hold	386	–	–	﹤0.01%	300
2022 Q2	$9K	Hold	386	–	–	﹤0.01%	254
2022 Q1	$10K	Hold	386	–	–	﹤0.01%	320
2021 Q4	$11K	Buy	+386	New	+$10.6K	﹤0.01%	388

Other funds holding FNDA

CSIA

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

CGL

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Beaird Harris Wealth Management's FNDA Position: Q3 2023 in Review

Beaird Harris Wealth Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2023, closing a stake of 386 shares — an estimated $9.74K sold.

Beaird Harris Wealth Management first reported a position in FNDA in Q4 2021 and held it in 7 quarters. The position peaked at $174K in Q4 2022. 304 funds tracked by Wall St. Rank hold FNDA as of Q3 2023.

Beaird Harris Wealth Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2023 after selling out during the quarter.
Beaird Harris Wealth Management sold 386 Schwab Fundamental US Small Company Index ETF shares in Q3 2023, an estimated $9.74K.
Beaird Harris Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and held it in 7 quarters.
Beaird Harris Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $174K in Q4 2022.
304 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2023.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.