DWM
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Dechtman Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Dechtman Wealth Management’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 		$687K Sell
23,140
-18,690
-45% -$571K 0.13% 29
2024
Q3 		$1.25M Sell
41,830
-142,074
-77% -$4.08M 0.26% 21
2024
Q2 		$5.05M Sell
183,904
-3,140
-2% -$86.6K 1.13% 10
2024
Q1 		$5.33M Sell
187,044
-3,614
-2% -$98.5K 1.24% 11
2023
Q4 		$5.28M Buy
190,658
+134,218
+238% +$3.33M 1.39% 12
2023
Q3 		$1.37M Buy
56,440
+42,880
+316% +$1.09M 0.41% 14
2023
Q2 		$342K Buy
+13,560
New +$326K 0.1% 37

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 $1.6B AUM 20.7% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $1.77B AUM 35.55% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 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 $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return