Beck Capital Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Beck Capital 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 Q2	–	Sell	-10,710	Closed	-$261K	–	113
2023 Q1	$261K	Sell	10,710 -894	-8%	-$22.3K	0.11%	106
2022 Q4	$271K	Sell	11,604 -572	-5%	-$13.5K	0.11%	118
2022 Q3	$259K	Buy	+12,176	New	+$290K	0.11%	121

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $839M AUM 19.87% 1-Year Est. Return

RCA

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

Beck Capital Management's FNDA Position: Q2 2023 in Review

Beck Capital Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2023, closing a stake of 10,710 shares — an estimated $261K sold.

Beck Capital Management first reported a position in FNDA in Q3 2022 and held it in 3 quarters. The position peaked at $271K in Q4 2022. 303 funds tracked by Wall St. Rank hold FNDA as of Q2 2023.

Beck Capital Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2023 after selling out during the quarter.
Beck Capital Management sold 10,710 Schwab Fundamental US Small Company Index ETF shares in Q2 2023, an estimated $261K.
Beck Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2022 and held it in 3 quarters.
Beck Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $271K in Q4 2022.
303 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2023.

Based on Beck Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.