Cedar Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Cedar Wealth Management’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	-1,950	Closed	-$49.2K	–	296
2023 Q2	$49.2K	Hold	1,950	–	–	0.02%	157
2023 Q1	$47.5K	Hold	1,950	–	–	0.02%	158
2022 Q4	$45.6K	Sell	1,950 -30,580	-94%	-$720K	0.02%	151
2022 Q3	$692K	Buy	32,530 +604	+2%	+$14.4K	0.34%	50
2022 Q2	$722K	Buy	31,926 +946	+3%	+$23.4K	0.33%	50
2022 Q1	$828K	Sell	30,980 -9,358	-23%	-$248K	0.33%	49
2021 Q4	$1.12M	Sell	40,338 -880	-2%	-$24.2K	0.45%	42
2021 Q3	$1.09M	Sell	41,218 -114	-0.3%	-$3.03K	0.48%	38
2021 Q2	$1.12M	Sell	41,332 -11,692	-22%	-$311K	0.51%	38
2021 Q1	$1.34M	Sell	53,024 -2,644	-5%	-$64K	0.67%	29
2020 Q4	$1.2M	Buy	55,668 +272	+0.5%	+$5.25K	0.64%	32
2020 Q3	$915K	Sell	55,396 -820	-1%	-$13.8K	0.57%	28
2020 Q2	$892K	Sell	56,216 -13,100	-19%	-$194K	0.6%	28
2020 Q1	$897K	Buy	69,316 +12,998	+23%	+$230K	0.61%	22
2019 Q4	$1.13M	Buy	56,318 +26,982	+92%	+$524K	0.67%	22
2019 Q3	$554K	Buy	29,336 +11,658	+66%	+$218K	0.37%	28
2019 Q2	$333K	Buy	17,678 +3,580	+25%	+$67.2K	0.22%	38
2019 Q1	$263K	Buy	14,098 +13,498	+2,250%	+$248K	0.16%	49
2018 Q4	$10K	Buy	600 +502	+512%	+$9.2K	0.01%	129
2018 Q3	$2K	Buy	+98	New	+$2K	﹤0.01%	154

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

Cedar Wealth Management's FNDA Position: Q3 2023 in Review

Cedar Wealth Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2023, closing a stake of 1,950 shares — an estimated $49.2K sold.

Cedar Wealth Management first reported a position in FNDA in Q3 2018 and held it in 20 quarters. The position peaked at $1.34M in Q1 2021. 304 funds tracked by Wall St. Rank hold FNDA as of Q3 2023.

Cedar Wealth Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2023 after selling out during the quarter.
Cedar Wealth Management sold 1,950 Schwab Fundamental US Small Company Index ETF shares in Q3 2023, an estimated $49.2K.
Cedar Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2018 and held it in 20 quarters.
Cedar Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $1.34M in Q1 2021.
304 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2023.

Based on Cedar Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.