Capital Group Private Client Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Capital Group Private Client 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	-11,210	Closed	-$238K	–	244
2022 Q3	$238K	Buy	11,210 +44	+0.4%	+$1.05K	﹤0.01%	228
2022 Q2	$253K	Sell	11,166 -362	-3%	-$8.94K	﹤0.01%	225
2022 Q1	$308K	Buy	11,528 +10	+0.1%	+$265	﹤0.01%	222
2021 Q4	$320K	Buy	11,518 +72	+0.6%	+$1.98K	﹤0.01%	207
2021 Q3	$301K	Buy	+11,446	New	+$304K	﹤0.01%	199

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 Group Private Client Services's FNDA Position: Q4 2022 in Review

Capital Group Private Client Services sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2022, closing a stake of 11,210 shares — an estimated $238K sold.

Capital Group Private Client Services first reported a position in FNDA in Q3 2021 and held it in 5 quarters. The position peaked at $320K in Q4 2021. 295 funds tracked by Wall St. Rank hold FNDA as of Q4 2022.

Capital Group Private Client Services reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2022 after selling out during the quarter.
Capital Group Private Client Services sold 11,210 Schwab Fundamental US Small Company Index ETF shares in Q4 2022, an estimated $238K.
Capital Group Private Client Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2021 and held it in 5 quarters.
Capital Group Private Client Services's Schwab Fundamental US Small Company Index ETF position peaked at $320K in Q4 2021.
295 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2022.

Based on Capital Group Private Client Services's 13F filing for Q4 2022, filed 14 Feb 2023.