Cardiff Park Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Cardiff Park Advisors’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
2023 Q3	–	Sell	-24,706	Closed	-$623K	–	315
2023 Q2	$623K	Buy	24,706 +84	+0.3%	+$2.02K	0.08%	126
2023 Q1	$599K	Buy	24,622 +66	+0.3%	+$1.65K	0.08%	123
2022 Q4	$574K	Buy	24,556 +118	+0.5%	+$2.78K	0.08%	131
2022 Q3	$520K	Buy	24,438 +90	+0.4%	+$2.15K	0.08%	134
2022 Q2	$551K	Sell	24,348 -342	-1%	-$8.44K	0.08%	131
2022 Q1	$660K	Buy	24,690 +18	+0.1%	+$478	0.09%	114
2021 Q4	$686K	Buy	+24,672	New	+$680K	0.09%	113

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 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

Cardiff Park Advisors's FNDA Position: Q3 2023 in Review

Cardiff Park Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2023, closing a stake of 24,706 shares — an estimated $623K sold.

Cardiff Park Advisors first reported a position in FNDA in Q4 2021 and held it in 7 quarters. The position peaked at $686K in Q4 2021. 304 funds tracked by Wall St. Rank hold FNDA as of Q3 2023.

Cardiff Park Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2023 after selling out during the quarter.
Cardiff Park Advisors sold 24,706 Schwab Fundamental US Small Company Index ETF shares in Q3 2023, an estimated $623K.
Cardiff Park Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and held it in 7 quarters.
Cardiff Park Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $686K in Q4 2021.
304 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2023.

Based on Cardiff Park Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.