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

CreativeOne Wealth’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 Q4	–	Sell	-9,274	Closed	-$244K	–	763
2021 Q3	$244K	Sell	9,274 -6,248	-40%	-$166K	0.01%	609
2021 Q2	$422K	Buy	15,522 +20	+0.1%	+$532	0.03%	430
2021 Q1	$393K	Sell	15,502 -684	-4%	-$16.6K	0.03%	390
2020 Q4	$347K	Buy	+16,186	New	+$312K	0.03%	342
2020 Q1	–	Sell	-13,154	Closed	-$265K	–	203
2019 Q4	$265K	Sell	13,154 -3,516	-21%	-$68.3K	0.04%	179
2019 Q3	$315K	Sell	16,670 -8,310	-33%	-$155K	0.06%	129
2019 Q2	$471K	Sell	24,980 -24,410	-49%	-$458K	0.1%	91
2019 Q1	$920K	Sell	49,390 -183,488	-79%	-$3.37M	0.24%	44
2018 Q4	$3.82M	Sell	232,878 -178,814	-43%	-$3.28M	1.29%	19
2018 Q3	$8.38M	Sell	411,692 -153,706	-27%	-$3.14M	3.1%	10
2018 Q2	$11.3M	Sell	565,398 -177,844	-24%	-$3.47M	4.86%	7
2018 Q1	$13.8M	Buy	+743,242	New	+$14.1M	6.88%	3

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AFA

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

CreativeOne Wealth's FNDA Position: Q4 2021 in Review

CreativeOne Wealth sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2021, closing a stake of 9,274 shares — an estimated $244K sold.

CreativeOne Wealth first reported a position in FNDA in Q1 2018 and held it in 12 quarters. The position peaked at $13.8M in Q1 2018. 266 funds tracked by Wall St. Rank hold FNDA as of Q4 2021.

CreativeOne Wealth reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2021 after selling out during the quarter.
CreativeOne Wealth sold 9,274 Schwab Fundamental US Small Company Index ETF shares in Q4 2021, an estimated $244K.
CreativeOne Wealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2018 and held it in 12 quarters.
CreativeOne Wealth's Schwab Fundamental US Small Company Index ETF position peaked at $13.8M in Q1 2018.
266 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2021.

Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.