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Benjamin F. Edwards & Company’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$12K Sell
432
-774
-64% -$21.3K ﹤0.01% 1679
2024
Q1 		$34K Buy
1,206
+774
+179% +$21.1K ﹤0.01% 1402
2023
Q4 		$12K Buy
+432
New +$10.7K ﹤0.01% 1609
2022
Q2 		– Sell
-510
Closed -$14K – 1828
2022
Q1 		$14K Buy
+510
New +$13.5K ﹤0.01% 1296

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
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
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Benjamin F. Edwards & Company's FNDA Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 64% in Q2 2024, selling an estimated $21.3K and leaving 432 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Benjamin F. Edwards & Company first reported a position in FNDA in Q1 2022 and has held it in 4 quarters since. The position peaked at $34K in Q1 2024. 392 funds tracked by Wall St. Rank hold FNDA as of Q2 2024.

  • Benjamin F. Edwards & Company held 432 shares of Schwab Fundamental US Small Company Index ETF worth $12K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 774 Schwab Fundamental US Small Company Index ETF shares in Q2 2024, an estimated $21.3K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1679 holding.
  • Benjamin F. Edwards & Company first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2022 and has held it in 4 quarters since.
  • Benjamin F. Edwards & Company's Schwab Fundamental US Small Company Index ETF position peaked at $34K in Q1 2024.
  • 392 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.