Covenant Multifamily Offices’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$805K	Sell	29,942 -1,000	-3%	-$26.5K	0.14%	101
2021 Q2	$841K	Sell	30,942 -7,346	-19%	-$196K	0.15%	95
2021 Q1	$970K	Sell	38,288 -6,268	-14%	-$152K	0.2%	79
2020 Q4	$956K	Sell	44,556 -8,888	-17%	-$171K	0.17%	70
2020 Q3	$883K	Sell	53,444 -408	-0.8%	-$6.85K	0.17%	66
2020 Q2	$854K	Buy	53,852 +1,954	+4%	+$28.9K	0.17%	70
2020 Q1	$671K	Buy	51,898 +8,664	+20%	+$154K	0.17%	65
2019 Q4	$870K	Buy	43,234 +1,284	+3%	+$25K	0.15%	108
2019 Q3	$792K	Buy	41,950 +4,028	+11%	+$75.3K	0.17%	84
2019 Q2	$715K	Buy	+37,922	New	+$712K	0.16%	86

Other funds holding FNDA

CSIA

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

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

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

Covenant Multifamily Offices's FNDA Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3.2% in Q3 2021, selling an estimated $26.5K and leaving 29,942 shares worth $805K. The position accounts for 0.14% of the portfolio, ranked #101.

Covenant Multifamily Offices first reported a position in FNDA in Q2 2019 and has held it in 10 quarters since. The position peaked at $970K in Q1 2021. 241 funds tracked by Wall St. Rank hold FNDA as of Q3 2021.

Covenant Multifamily Offices held 29,942 shares of Schwab Fundamental US Small Company Index ETF worth $805K as of Q3 2021.
Covenant Multifamily Offices sold 1,000 Schwab Fundamental US Small Company Index ETF shares in Q3 2021, an estimated $26.5K.
Schwab Fundamental US Small Company Index ETF made up 0.14% of Covenant Multifamily Offices's portfolio in Q3 2021, its #101 holding.
Covenant Multifamily Offices first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2019 and has held it in 10 quarters since.
Covenant Multifamily Offices's Schwab Fundamental US Small Company Index ETF position peaked at $970K in Q1 2021.
241 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.