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

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

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

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

MWP

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

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GAM

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Capital One Financial's FNDA Position: Q1 2022 in Review

Capital One Financial reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 83% in Q1 2022, selling an estimated $5.83M and leaving 43,762 shares worth $1.17M. The position accounts for 0.83% of the portfolio, ranked #31.

Capital One Financial first reported a position in FNDA in Q1 2020 and has held it in 9 quarters since. The position peaked at $12.2M in Q2 2020. 272 funds tracked by Wall St. Rank hold FNDA as of Q1 2022.

Capital One Financial held 43,762 shares of Schwab Fundamental US Small Company Index ETF worth $1.17M as of Q1 2022.
Capital One Financial sold 219,712 Schwab Fundamental US Small Company Index ETF shares in Q1 2022, an estimated $5.83M.
Schwab Fundamental US Small Company Index ETF made up 0.83% of Capital One Financial's portfolio in Q1 2022, its #31 holding.
Capital One Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Schwab Fundamental US Small Company Index ETF position peaked at $12.2M in Q2 2020.
272 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.