Capital Asset Advisory Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-122	Closed	-$3K	–	397
2022 Q3	$3K	Hold	122	–	–	﹤0.01%	422
2022 Q2	$3K	Hold	122	–	–	﹤0.01%	528
2022 Q1	$3K	Hold	122	–	–	﹤0.01%	528
2021 Q4	$3K	Hold	122	–	–	﹤0.01%	560
2021 Q3	$3K	Hold	122	–	–	﹤0.01%	661
2021 Q2	$3K	Hold	122	–	–	﹤0.01%	682
2021 Q1	$3K	Hold	122	–	–	﹤0.01%	648
2020 Q4	$3K	Hold	122	–	–	﹤0.01%	1368
2020 Q3	$2K	Hold	122	–	–	﹤0.01%	518
2020 Q2	$2K	Hold	122	–	–	﹤0.01%	542
2020 Q1	$2K	Buy	+122	New	+$2.16K	﹤0.01%	478

Other funds holding FNDA

CSIA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

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

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

RCA

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

Capital Asset Advisory Services's FNDA Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2022, closing a stake of 122 shares — an estimated $3K sold.

Capital Asset Advisory Services first reported a position in FNDA in Q1 2020 and held it in 11 quarters. The position peaked at $3K in Q3 2022. 295 funds tracked by Wall St. Rank hold FNDA as of Q4 2022.

Capital Asset Advisory Services reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 122 Schwab Fundamental US Small Company Index ETF shares in Q4 2022, an estimated $3K.
Capital Asset Advisory Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2020 and held it in 11 quarters.
Capital Asset Advisory Services's Schwab Fundamental US Small Company Index ETF position peaked at $3K in Q3 2022.
295 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.