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Cetera Advisor Networks’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$394K Buy
+13,832
New +$377K ﹤0.01% 2090
2023
Q3 		– Sell
-8,264
Closed -$208K – 2742
2023
Q2 		$208K Sell
8,264
-3,086
-27% -$74.1K ﹤0.01% 2330
2023
Q1 		$276K Buy
11,350
+584
+5% +$14.6K ﹤0.01% 2104
2022
Q4 		$252K Sell
10,766
-2,446
-19% -$57.6K ﹤0.01% 2108
2022
Q3 		$281K Buy
13,212
+3,326
+34% +$79.3K ﹤0.01% 1641
2022
Q2 		$224K Sell
9,886
-2,006
-17% -$49.5K ﹤0.01% 1778
2022
Q1 		$318K Buy
11,892
+3,332
+39% +$88.4K ﹤0.01% 1596
2021
Q4 		$238K Buy
+8,560
New +$236K ﹤0.01% 1759

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
WA
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
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Cetera Advisor Networks's FNDA Position: Q1 2024 in Review

Cetera Advisor Networks opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2024: 13,832 shares worth $394K. The stake represents ﹤0.01% of the portfolio and ranks #2090 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in FNDA as recently as Q2 2023.

Cetera Advisor Networks first reported a position in FNDA in Q4 2021 and has held it in 8 quarters since. 375 funds tracked by Wall St. Rank hold FNDA as of Q1 2024.

  • Cetera Advisor Networks held 13,832 shares of Schwab Fundamental US Small Company Index ETF worth $394K as of Q1 2024.
  • Schwab Fundamental US Small Company Index ETF was a new Cetera Advisor Networks position in Q1 2024.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2090 holding.
  • Cetera Advisor Networks first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and has held it in 8 quarters since.
  • 375 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.