Blue Bell Private Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Blue Bell Private 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
2022 Q2	–	Sell	-2	Closed	–	–	828
2022 Q1	$0	Buy	+2	New	+$53	﹤0.01%	880
2020 Q3	–	Sell	-2,530	Closed	-$40K	–	181
2020 Q2	$40K	Sell	2,530 -1,330	-34%	-$19.7K	0.02%	108
2020 Q1	$50K	Hold	3,860	–	–	0.03%	95
2019 Q4	$78K	Hold	3,860	–	–	0.03%	92
2019 Q3	$73K	Sell	3,860 -540	-12%	-$10.1K	0.03%	92
2019 Q2	$83K	Hold	4,400	–	–	0.04%	83
2019 Q1	$82K	Sell	4,400 -600	-12%	-$11K	0.04%	89
2018 Q4	$82K	Buy	5,000 +4,066	+435%	+$74.5K	0.04%	89
2018 Q3	$19K	Buy	+934	New	+$19.1K	0.01%	147
2014 Q2	–	Sell	-200	Closed	-$3K	–	416
2014 Q1	$3K	Buy	+200	New	+$2.79K	﹤0.01%	368

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

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

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

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Blue Bell Private Wealth Management's FNDA Position: Q2 2022 in Review

Blue Bell Private Wealth Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2022, closing a stake of 2 shares.

Blue Bell Private Wealth Management first reported a position in FNDA in Q1 2014 and held it in 10 quarters. The position peaked at $83K in Q2 2019. 255 funds tracked by Wall St. Rank hold FNDA as of Q2 2022.

Blue Bell Private Wealth Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2022 after selling out during the quarter.
Blue Bell Private Wealth Management sold 2 Schwab Fundamental US Small Company Index ETF shares in Q2 2022.
Blue Bell Private Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2014 and held it in 10 quarters.
Blue Bell Private Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $83K in Q2 2019.
255 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.