Brouwer & Janachowski’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Brouwer & Janachowski’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
2021 Q3	$6.34M	Sell	240,670 -3,302	-1%	-$87.6K	1.11%	12
2021 Q2	$6.63M	Sell	243,972 -3,382	-1%	-$90K	1.15%	13
2021 Q1	$6.26M	Sell	247,354 -1,658	-0.7%	-$40.1K	1.13%	11
2020 Q4	$5.34M	Sell	249,012 -24,336	-9%	-$469K	0.94%	12
2020 Q3	$4.52M	Sell	273,348 -33,648	-11%	-$565K	0.84%	12
2020 Q2	$4.87M	Sell	306,996 -162,416	-35%	-$2.4M	0.91%	12
2020 Q1	$6.07M	Sell	469,412 -10,832	-2%	-$192K	1.2%	12
2019 Q4	$9.66M	Sell	480,244 -33,136	-6%	-$644K	1.6%	11
2019 Q3	$9.69M	Sell	513,380 -24,098	-4%	-$450K	1.69%	11
2019 Q2	$10.1M	Sell	537,478 -32,034	-6%	-$602K	1.74%	12
2019 Q1	$10.6M	Sell	569,512 -314,362	-36%	-$5.77M	1.89%	12
2018 Q4	$14.5M	Sell	883,874 -64,600	-7%	-$1.18M	2.73%	10
2018 Q3	$19.3M	Sell	948,474 -62,226	-6%	-$1.27M	3.43%	10
2018 Q2	$20.2M	Sell	1,010,700 -1,276,382	-56%	-$24.9M	3.87%	9
2018 Q1	$42.6M	Sell	2,287,082 -196,044	-8%	-$3.72M	8.42%	4
2017 Q4	$47.1M	Sell	2,483,126 -21,750	-0.9%	-$403K	8.83%	4
2017 Q3	$45.4M	Sell	2,504,876 -17,784	-0.7%	-$309K	8.8%	4
2017 Q2	$43.8M	Buy	2,522,660 +9,634	+0.4%	+$166K	8.96%	4
2017 Q1	$43.6M	Buy	2,513,026 +19,562	+0.8%	+$338K	9.51%	4
2016 Q4	$42.5M	Sell	2,493,464 -8,468	-0.3%	-$136K	10.02%	4
2016 Q3	$39M	Sell	2,501,932 -48,292	-2%	-$742K	9.76%	4
2016 Q2	$37.4M	Buy	2,550,224 +1,226,398	+93%	+$17.8M	10.23%	3
2016 Q1	$19M	Buy	+1,323,826	New	+$17.5M	6.48%	7
2015 Q3	–	Sell	-776	Closed	-$12K	–	53
2015 Q2	$12K	Buy	+776	New	+$12K	0.01%	75
2014 Q2	–	Sell	-776	Closed	-$11K	–	50
2014 Q1	$11K	Buy	+776	New	+$10.8K	0.01%	81

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

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

RCA

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

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

Brouwer & Janachowski's FNDA Position: Q3 2021 in Review

Brouwer & Janachowski reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.4% in Q3 2021, selling an estimated $87.6K and leaving 240,670 shares worth $6.34M. The position accounts for 1.11% of the portfolio, ranked #12.

Brouwer & Janachowski first reported a position in FNDA in Q1 2014 and has held it in 25 quarters since. The position peaked at $47.1M in Q4 2017. 241 funds tracked by Wall St. Rank hold FNDA as of Q3 2021.

Brouwer & Janachowski held 240,670 shares of Schwab Fundamental US Small Company Index ETF worth $6.34M as of Q3 2021.
Brouwer & Janachowski sold 3,302 Schwab Fundamental US Small Company Index ETF shares in Q3 2021, an estimated $87.6K.
Schwab Fundamental US Small Company Index ETF made up 1.11% of Brouwer & Janachowski's portfolio in Q3 2021, its #12 holding.
Brouwer & Janachowski first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2014 and has held it in 25 quarters since.
Brouwer & Janachowski's Schwab Fundamental US Small Company Index ETF position peaked at $47.1M in Q4 2017.
241 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2021.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.