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

BerganKDV 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 Q2	$4.3K	Hold	170	–	–	﹤0.01%	622
2023 Q1	$4.13K	Sell	170 -166	-49%	-$4.15K	﹤0.01%	717
2022 Q4	$7.83K	Buy	336 +194	+137%	+$4.57K	﹤0.01%	613
2022 Q3	$3K	Hold	142	–	–	﹤0.01%	755
2022 Q2	$3K	Hold	142	–	–	﹤0.01%	768
2022 Q1	$4K	Sell	142 -84	-37%	-$2.23K	﹤0.01%	753
2021 Q4	$6K	Sell	226 -570	-72%	-$15.7K	﹤0.01%	753
2021 Q3	$21K	Buy	+796	New	+$21.1K	﹤0.01%	521
2021 Q1	–	Sell	-1,120	Closed	-$24K	–	954
2020 Q4	$24K	Buy	+1,120	New	+$21.6K	﹤0.01%	445
2020 Q3	–	Sell	-14,242	Closed	-$226K	–	937
2020 Q2	$226K	Buy	+14,242	New	+$211K	0.04%	206
2020 Q1	–	Sell	-1,514	Closed	-$30K	–	948
2019 Q4	$30K	Buy	+1,514	New	+$29.4K	0.01%	398
2019 Q3	–	Sell	-352	Closed	-$7K	–	705
2019 Q2	$7K	Hold	352	–	–	﹤0.01%	553
2019 Q1	$7K	Hold	352	–	–	﹤0.01%	566
2018 Q4	$6K	Hold	352	–	–	﹤0.01%	532
2018 Q3	$7K	Hold	352	–	–	﹤0.01%	526
2018 Q2	$7K	Buy	+352	New	+$6.87K	﹤0.01%	538

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 $777M AUM 13.71% 1-Year Est. Return

RCA

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

BerganKDV Wealth Management's FNDA Position: Q2 2023 in Review

BerganKDV Wealth Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2023 at 170 shares worth $4.3K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

BerganKDV Wealth Management first reported a position in FNDA in Q2 2018 and has held it in 16 quarters since. The position peaked at $226K in Q2 2020. 303 funds tracked by Wall St. Rank hold FNDA as of Q2 2023.

BerganKDV Wealth Management held 170 shares of Schwab Fundamental US Small Company Index ETF worth $4.3K as of Q2 2023.
BerganKDV Wealth Management left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2023.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #622 holding.
BerganKDV Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2018 and has held it in 16 quarters since.
BerganKDV Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $226K in Q2 2020.
303 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.