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Cabana LLC’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Cabana LLC’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
2020
Q2 		$3K Buy
+212
New +$3.14K ﹤0.01% 130
2020
Q1 		– Sell
-700
Closed -$14K – 34
2019
Q4 		$14K Buy
+700
New +$13.6K ﹤0.01% 96

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
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Cabana LLC's FNDA Position: Q2 2020 in Review

Cabana LLC opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2020: 212 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #130 among its holdings. This is a return to the name: Cabana LLC previously reported a position in FNDA as recently as Q4 2019.

Cabana LLC first reported a position in FNDA in Q4 2019 and has held it in 2 quarters since. The position peaked at $14K in Q4 2019. 157 funds tracked by Wall St. Rank hold FNDA as of Q2 2020.

  • Cabana LLC held 212 shares of Schwab Fundamental US Small Company Index ETF worth $3K as of Q2 2020.
  • Schwab Fundamental US Small Company Index ETF was a new Cabana LLC position in Q2 2020.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #130 holding.
  • Cabana LLC first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and has held it in 2 quarters since.
  • Cabana LLC's Schwab Fundamental US Small Company Index ETF position peaked at $14K in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.