Concord Wealth Partners’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Concord Wealth Partners’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 Q4	–	Sell	-112	Closed	-$2.73K	–	888
2023 Q3	$2.73K	Hold	112	–	–	﹤0.01%	820
2023 Q2	$2.83K	Hold	112	–	–	﹤0.01%	812
2023 Q1	$2.72K	Hold	112	–	–	﹤0.01%	766
2022 Q4	$2.6K	Buy	+112	New	+$2.63K	﹤0.01%	893
2022 Q3	–	Sell	-110	Closed	-$2K	–	504
2022 Q2	$2K	Hold	110	–	–	﹤0.01%	1023
2022 Q1	$3K	Hold	110	–	–	﹤0.01%	1008
2021 Q4	$3K	Buy	+110	New	+$3.03K	﹤0.01%	1047

Other funds holding FNDA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 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

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

Concord Wealth Partners's FNDA Position: Q4 2023 in Review

Concord Wealth Partners sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2023, closing a stake of 112 shares — an estimated $2.73K sold.

Concord Wealth Partners first reported a position in FNDA in Q4 2021 and held it in 7 quarters. The position peaked at $3K in Q1 2022. 366 funds tracked by Wall St. Rank hold FNDA as of Q4 2023.

Concord Wealth Partners reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 112 Schwab Fundamental US Small Company Index ETF shares in Q4 2023, an estimated $2.73K.
Concord Wealth Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and held it in 7 quarters.
Concord Wealth Partners's Schwab Fundamental US Small Company Index ETF position peaked at $3K in Q1 2022.
366 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.