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

Cetera 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
2024 Q1	$1.51M	Buy	52,824 +4,682	+10%	+$128K	0.01%	956
2023 Q4	$1.33M	Buy	48,142 +8,064	+20%	+$200K	0.02%	660
2023 Q3	$972K	Buy	40,078 +582	+1%	+$14.8K	0.02%	739
2023 Q2	$996K	Buy	39,496 +2,936	+8%	+$70.5K	0.02%	714
2023 Q1	$890K	Buy	36,560 +8,300	+29%	+$207K	0.01%	738
2022 Q4	$660K	Buy	28,260 +2,706	+11%	+$63.7K	0.01%	835
2022 Q3	$543K	Buy	+25,554	New	+$609K	0.01%	749
2019 Q2	–	Sell	-2,578	Closed	-$48K	–	1030
2019 Q1	$48K	Buy	+2,578	New	+$47.3K	﹤0.01%	976

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

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 Advisors's FNDA Position: Q1 2024 in Review

Cetera Advisors increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 9.7% in Q1 2024, buying an estimated $128K and bringing the position to 52,824 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #956.

Cetera Advisors first reported a position in FNDA in Q1 2019 and has held it in 8 quarters since. 375 funds tracked by Wall St. Rank hold FNDA as of Q1 2024.

Cetera Advisors held 52,824 shares of Schwab Fundamental US Small Company Index ETF worth $1.51M as of Q1 2024.
Cetera Advisors bought 4,682 Schwab Fundamental US Small Company Index ETF shares in Q1 2024, an estimated $128K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #956 holding.
Cetera Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2019 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 Advisors's 13F filing for Q1 2024, filed 15 May 2024.