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

Buckingham Strategic 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
2024
Q2 		$1.78M Sell
64,998
-2,514
-4% -$69.3K 0.02% 250
2024
Q1 		$1.93M Buy
67,512
+5,620
+9% +$153K 0.02% 244
2023
Q4 		$1.71M Sell
61,892
-1,526
-2% -$37.8K 0.02% 256
2023
Q3 		$1.54M Buy
63,418
+720
+1% +$18.4K 0.02% 240
2023
Q2 		$1.58M Sell
62,698
-146
-0.2% -$3.5K 0.02% 241
2023
Q1 		$1.47M Hold
62,844
– – 0.03% 219
2022
Q4 		$1.47M Sell
62,844
-798
-1% -$18.8K 0.03% 220
2022
Q3 		$1.35M Sell
63,642
-1,260
-2% -$30K 0.03% 220
2022
Q2 		$1.47M Buy
64,902
+736
+1% +$18.2K 0.03% 213
2022
Q1 		$1.72M Buy
64,166
+542
+0.9% +$14.4K 0.03% 200
2021
Q4 		$1.77M Buy
63,624
+1,102
+2% +$30.4K 0.03% 198
2021
Q3 		$1.65M Buy
62,522
+682
+1% +$18.1K 0.03% 193
2021
Q2 		$1.68M Buy
61,840
+544
+0.9% +$14.5K 0.04% 193
2021
Q1 		$1.55M Buy
61,296
+320
+0.5% +$7.74K 0.08% 185
2020
Q4 		$1.31M Sell
60,976
-7,738
-11% -$149K 0.07% 193
2020
Q3 		$1.14M Hold
68,714
– – 0.09% 162
2020
Q2 		$1.09M Sell
68,714
-27,130
-28% -$401K 0.1% 139
2020
Q1 		$1.24M Buy
+95,844
New +$1.7M 0.12% 132

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $2.41B AUM 16.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Buckingham Strategic Wealth's FNDA Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3.7% in Q2 2024, selling an estimated $69.3K and leaving 64,998 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #250.

Buckingham Strategic Wealth first reported a position in FNDA in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.93M in Q1 2024. 391 funds tracked by Wall St. Rank hold FNDA as of Q2 2024.

  • Buckingham Strategic Wealth held 64,998 shares of Schwab Fundamental US Small Company Index ETF worth $1.78M as of Q2 2024.
  • Buckingham Strategic Wealth sold 2,514 Schwab Fundamental US Small Company Index ETF shares in Q2 2024, an estimated $69.3K.
  • Schwab Fundamental US Small Company Index ETF made up 0.02% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #250 holding.
  • Buckingham Strategic Wealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2020 and has held it in 18 quarters since.
  • Buckingham Strategic Wealth's Schwab Fundamental US Small Company Index ETF position peaked at $1.93M in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.