Carolinas Wealth Consulting’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Carolinas Wealth Consulting’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 Q1	–	Sell	-836	Closed	-$19.5K	–	1083
2022 Q4	$19.5K	Hold	836	–	–	﹤0.01%	501
2022 Q3	$18K	Hold	836	–	–	﹤0.01%	457
2022 Q2	$19K	Hold	836	–	–	﹤0.01%	456
2022 Q1	$22K	Hold	836	–	–	﹤0.01%	463
2021 Q4	$23K	Hold	836	–	–	0.01%	464
2021 Q3	$22K	Hold	836	–	–	0.01%	458
2021 Q2	$23K	Hold	836	–	–	0.01%	482
2021 Q1	$21K	Hold	836	–	–	0.01%	503
2020 Q4	$18K	Hold	836	–	–	﹤0.01%	496
2020 Q3	$14K	Sell	836 -838	-50%	-$14.1K	﹤0.01%	431
2020 Q2	$27K	Hold	1,674	–	–	0.01%	260
2020 Q1	$22K	Sell	1,674 -13,204	-89%	-$234K	0.01%	143
2019 Q4	$298K	Buy	+14,878	New	+$289K	0.31%	48

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

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 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

Carolinas Wealth Consulting's FNDA Position: Q1 2023 in Review

Carolinas Wealth Consulting sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2023, closing a stake of 836 shares — an estimated $19.5K sold.

Carolinas Wealth Consulting first reported a position in FNDA in Q4 2019 and held it in 13 quarters. The position peaked at $298K in Q4 2019. 293 funds tracked by Wall St. Rank hold FNDA as of Q1 2023.

Carolinas Wealth Consulting reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 836 Schwab Fundamental US Small Company Index ETF shares in Q1 2023, an estimated $19.5K.
Carolinas Wealth Consulting first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and held it in 13 quarters.
Carolinas Wealth Consulting's Schwab Fundamental US Small Company Index ETF position peaked at $298K in Q4 2019.
293 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2023, filed 16 May 2023.