CPP
FNDA icon

Capasso Planning Partners’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Capasso Planning Partners’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
Q4 		– Sell
-10,856
Closed -$323K – 114
2024
Q3 		$323K Buy
10,856
+1,042
+11% +$29.9K 0.1% 117
2024
Q2 		$269K Buy
+9,814
New +$271K 0.09% 120

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Capasso Planning Partners's FNDA Position: Q4 2024 in Review

Capasso Planning Partners sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2024, closing a stake of 10,856 shares — an estimated $323K sold.

Capasso Planning Partners first reported a position in FNDA in Q2 2024 and held it in 2 quarters. The position peaked at $323K in Q3 2024. 444 funds tracked by Wall St. Rank hold FNDA as of Q4 2024.

  • Capasso Planning Partners reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • Capasso Planning Partners sold 10,856 Schwab Fundamental US Small Company Index ETF shares in Q4 2024, an estimated $323K.
  • Capasso Planning Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and held it in 2 quarters.
  • Capasso Planning Partners's Schwab Fundamental US Small Company Index ETF position peaked at $323K in Q3 2024.
  • 444 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2024.

Based on Capasso Planning Partners's 13F filing for Q4 2024, filed 10 Feb 2025.