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Concourse Financial Group Securities’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-102
Closed -$3.12K – 2274
2024
Q3 		$3.04K Buy
102
+16
+19% +$460 ﹤0.01% 1944
2024
Q2 		$2.37K Hold
86
– – ﹤0.01% 2011
2024
Q1 		$2.45K Buy
+86
New +$2.35K ﹤0.01% 2019
2023
Q1 		– Sell
-46
Closed -$1.15K – 2379
2022
Q4 		$1.07K Buy
+46
New +$1.08K ﹤0.01% 2156
2019
Q2 		– Sell
-1,370
Closed -$25.7K – 2299
2019
Q1 		$25K Buy
+1,370
New +$25.1K ﹤0.01% 1169

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Concourse Financial Group Securities's FNDA Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2024, closing a stake of 102 shares — an estimated $3.12K sold.

Concourse Financial Group Securities first reported a position in FNDA in Q1 2019 and held it in 5 quarters. The position peaked at $25K in Q1 2019. 444 funds tracked by Wall St. Rank hold FNDA as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 102 Schwab Fundamental US Small Company Index ETF shares in Q4 2024, an estimated $3.12K.
  • Concourse Financial Group Securities first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2019 and held it in 5 quarters.
  • Concourse Financial Group Securities's Schwab Fundamental US Small Company Index ETF position peaked at $25K in Q1 2019.
  • 444 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.