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

Capital One Investing’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
2019 Q3	$5.82M	Buy	309,010 +15,032	+5%	+$281K	1.36%	17
2019 Q2	$5.54M	Buy	293,978 +55,496	+23%	+$1.04M	1.36%	18
2019 Q1	$4.44M	Buy	238,482 +15,588	+7%	+$286K	1.18%	20
2018 Q4	$3.66M	Buy	+222,894	New	+$4.08M	1.29%	18

Other funds holding FNDA

CSIA

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

CGL

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

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

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

RWMH

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

AFA

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

Capital One Investing's FNDA Position: Q3 2019 in Review

Capital One Investing increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 5.1% in Q3 2019, buying an estimated $281K and bringing the position to 309,010 shares worth $5.82M. The position accounts for 1.36% of the portfolio, ranked #17.

Capital One Investing first reported a position in FNDA in Q4 2018 and has held it in 4 quarters since. 151 funds tracked by Wall St. Rank hold FNDA as of Q3 2019.

Capital One Investing held 309,010 shares of Schwab Fundamental US Small Company Index ETF worth $5.82M as of Q3 2019.
Capital One Investing bought 15,032 Schwab Fundamental US Small Company Index ETF shares in Q3 2019, an estimated $281K.
Schwab Fundamental US Small Company Index ETF made up 1.36% of Capital One Investing's portfolio in Q3 2019, its #17 holding.
Capital One Investing first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and has held it in 4 quarters since.
151 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.