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

Cobblestone Capital 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
Q2 		– Sell
-7,736
Closed -$221K – 284
2024
Q1 		$221K Hold
7,736
– – 0.01% 263
2023
Q4 		$214K Buy
+7,736
New +$192K 0.01% 261
2023
Q1 		– Sell
-10,400
Closed -$243K – 272
2022
Q4 		$243K Hold
10,400
– – 0.02% 236
2022
Q3 		$221K Hold
10,400
– – 0.02% 229
2022
Q2 		$235K Hold
10,400
– – 0.02% 225
2022
Q1 		$278K Sell
10,400
-1,184
-10% -$31.4K 0.02% 219
2021
Q4 		$322K Sell
11,584
-2,368
-17% -$65.2K 0.02% 211
2021
Q3 		$367K Hold
13,952
– – 0.03% 190
2021
Q2 		$379K Sell
13,952
-150
-1% -$3.99K 0.03% 191
2021
Q1 		$357K Buy
14,102
+68
+0.5% +$1.65K 0.03% 195
2020
Q4 		$301K Hold
14,034
– – 0.02% 207
2020
Q3 		$232K Sell
14,034
-17,050
-55% -$286K 0.02% 221
2020
Q2 		$493K Sell
31,084
-5,434
-15% -$80.4K 0.04% 151
2020
Q1 		$472K Sell
36,518
-90,470
-71% -$1.6M 0.05% 159
2019
Q4 		$2.56M Buy
126,988
+80,690
+174% +$1.57M 0.23% 62
2019
Q3 		$874K Buy
46,298
+2,062
+5% +$38.5K 0.09% 110
2019
Q2 		$834K Hold
44,236
– – 0.08% 113
2019
Q1 		$824K Sell
44,236
-322
-0.7% -$5.91K 0.08% 111
2018
Q4 		$732K Sell
44,558
-7,858
-15% -$144K 0.08% 109
2018
Q3 		$1.07M Sell
52,416
-7,670
-13% -$157K 0.1% 92
2018
Q2 		$1.2M Sell
60,086
-17,684
-23% -$345K 0.12% 80
2018
Q1 		$1.45M Sell
77,770
-40,780
-34% -$773K 0.15% 75
2017
Q4 		$2.25M Sell
118,550
-1,033,120
-90% -$19.1M 0.22% 67
2017
Q3 		$20.9M Sell
1,151,670
-18,062
-2% -$314K 2.58% 6
2017
Q2 		$20.3M Sell
1,169,732
-408,650
-26% -$7.06M 2.64% 6
2017
Q1 		$27.4M Sell
1,578,382
-77,996
-5% -$1.35M 3.65% 5
2016
Q4 		$28.2M Buy
1,656,378
+17,272
+1% +$278K 3.9% 5
2016
Q3 		$25.5M Sell
1,639,106
-5,046
-0.3% -$77.6K 3.61% 5
2016
Q2 		$24.1M Buy
1,644,152
+10,316
+0.6% +$150K 3.44% 5
2016
Q1 		$23.4M Buy
1,633,836
+626,124
+62% +$8.3M 3.42% 5
2015
Q4 		$14.1M Sell
1,007,712
-613,372
-38% -$8.8M 2.12% 7
2015
Q3 		$22.1M Buy
1,621,084
+38,852
+2% +$566K 3.52% 5
2015
Q2 		$24M Buy
1,582,232
+237,934
+18% +$3.69M 3.61% 5
2015
Q1 		$20.9M Buy
+1,344,298
New +$20.3M 3.23% 5

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Cobblestone Capital Advisors's FNDA Position: Q2 2024 in Review

Cobblestone Capital Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2024, closing a stake of 7,736 shares — an estimated $221K sold.

Cobblestone Capital Advisors first reported a position in FNDA in Q1 2015 and held it in 34 quarters. The position peaked at $28.2M in Q4 2016. 391 funds tracked by Wall St. Rank hold FNDA as of Q2 2024.

  • Cobblestone Capital Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 7,736 Schwab Fundamental US Small Company Index ETF shares in Q2 2024, an estimated $221K.
  • Cobblestone Capital Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2015 and held it in 34 quarters.
  • Cobblestone Capital Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $28.2M in Q4 2016.
  • 391 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2024.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.