Burleson & Co’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Burleson & Co’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
2019 Q3	–	Sell	-13,822	Closed	-$260K	–	105
2019 Q2	$260K	Buy	13,822 +52	+0.4%	+$977	0.11%	95
2019 Q1	$269K	Buy	13,770 +28	+0.2%	+$514	0.11%	93
2018 Q4	$263K	Buy	13,742 +1,076	+8%	+$19.7K	0.14%	87
2018 Q3	$233K	Sell	12,666 -774	-6%	-$15.8K	0.13%	93
2018 Q2	$268K	Buy	13,440 +324	+2%	+$6.33K	0.16%	93
2018 Q1	$244K	Buy	13,116 +26	+0.2%	+$493	0.16%	92
2017 Q4	$248K	Buy	+13,090	New	+$242K	0.16%	96

Other funds holding FNDA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

AFA

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

Burleson & Co's FNDA Position: Q3 2019 in Review

Burleson & Co sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2019, closing a stake of 13,822 shares — an estimated $260K sold.

Burleson & Co first reported a position in FNDA in Q4 2017 and held it in 7 quarters. The position peaked at $269K in Q1 2019. 151 funds tracked by Wall St. Rank hold FNDA as of Q3 2019.

Burleson & Co reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2019 after selling out during the quarter.
Burleson & Co sold 13,822 Schwab Fundamental US Small Company Index ETF shares in Q3 2019, an estimated $260K.
Burleson & Co first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2017 and held it in 7 quarters.
Burleson & Co's Schwab Fundamental US Small Company Index ETF position peaked at $269K in Q1 2019.
151 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2019.

Based on Burleson & Co's 13F filing for Q3 2019, filed 12 Nov 2019.