Capital One Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Capital One Financial’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 Q1	$1.17M	Sell	43,762 -219,712	-83%	-$5.83M	0.83%	31
2021 Q4	$7.33M	Sell	263,474 -29,838	-10%	-$822K	0.88%	26
2021 Q3	$7.73M	Sell	293,312 -20,142	-6%	-$535K	0.95%	23
2021 Q2	$8.52M	Sell	313,454 -22,614	-7%	-$602K	1.03%	19
2021 Q1	$8.51M	Sell	336,068 -9,958	-3%	-$241K	1.1%	20
2020 Q4	$7.43M	Sell	346,026 -127,124	-27%	-$2.45M	0.99%	23
2020 Q3	$7.82M	Sell	473,150 -298,566	-39%	-$5.01M	0.99%	19
2020 Q2	$12.2M	Buy	771,716 +136,546	+21%	+$2.02M	1.66%	18
2020 Q1	$8.22M	Buy	+635,170	New	+$11.3M	1.33%	20

Other funds holding FNDA

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

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

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

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

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

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return