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Capital Bank & Trust’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Capital Bank & Trust’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
2021
Q2 		– Sell
-11,390
Closed -$289K – 261
2021
Q1 		$289K Sell
11,390
-2,214
-16% -$53.6K ﹤0.01% 306
2020
Q4 		$292K Buy
+13,604
New +$262K ﹤0.01% 298

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Bank & Trust's FNDA Position: Q2 2021 in Review

Capital Bank & Trust sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2021, closing a stake of 11,390 shares — an estimated $289K sold.

Capital Bank & Trust first reported a position in FNDA in Q4 2020 and held it in 2 quarters. The position peaked at $292K in Q4 2020. 229 funds tracked by Wall St. Rank hold FNDA as of Q2 2021.

  • Capital Bank & Trust reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 11,390 Schwab Fundamental US Small Company Index ETF shares in Q2 2021, an estimated $289K.
  • Capital Bank & Trust first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and held it in 2 quarters.
  • Capital Bank & Trust's Schwab Fundamental US Small Company Index ETF position peaked at $292K in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.