BW
FNDA icon

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

Bison Wealth’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
2022
Q1 		– Sell
-112
Closed -$3K – 380
2021
Q4 		$3K Sell
112
-968
-90% -$26.7K ﹤0.01% 339
2021
Q3 		$28K Buy
1,080
+44
+4% +$1.17K 0.01% 352
2021
Q2 		$28K Hold
1,036
– – 0.01% 345
2021
Q1 		$26K Buy
1,036
+902
+673% +$21.8K 0.01% 357
2020
Q4 		$3K Sell
134
-36
-21% -$694 ﹤0.01% 393
2020
Q3 		$3K Buy
+170
New +$2.85K ﹤0.01% 344

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Bison Wealth's FNDA Position: Q1 2022 in Review

Bison Wealth sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2022, closing a stake of 112 shares — an estimated $3K sold.

Bison Wealth first reported a position in FNDA in Q3 2020 and held it in 6 quarters. The position peaked at $28K in Q3 2021. 272 funds tracked by Wall St. Rank hold FNDA as of Q1 2022.

  • Bison Wealth reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2022 after selling out during the quarter.
  • Bison Wealth sold 112 Schwab Fundamental US Small Company Index ETF shares in Q1 2022, an estimated $3K.
  • Bison Wealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2020 and held it in 6 quarters.
  • Bison Wealth's Schwab Fundamental US Small Company Index ETF position peaked at $28K in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2022.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.