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Delphi Private Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Delphi Private Advisors’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
2019
Q2 		$3.62M Sell
192,006
-2,568
-1% -$48.2K 18.48% 3
2019
Q1 		$3.62M Sell
194,574
-11,928
-6% -$219K 19.17% 3
2018
Q4 		$3.39M Sell
206,502
-125,268
-38% -$2.29M 18.84% 3
2018
Q3 		$6.75M Sell
331,770
-22,192
-6% -$454K 23.02% 2
2018
Q2 		$7.06M Sell
353,962
-37,516
-10% -$732K 23.53% 2
2018
Q1 		$7.29M Sell
391,478
-42,712
-10% -$810K 28.98% 2
2017
Q4 		$8.23M Sell
434,190
-5,604
-1% -$104K 20.2% 2
2017
Q3 		$7.98M Sell
439,794
-4,364
-1% -$75.8K 23.28% 2
2017
Q2 		$7.72M Sell
444,158
-299,802
-40% -$5.18M 15.44% 3
2017
Q1 		$12.9M Buy
743,960
+38,002
+5% +$657K 23.5% 2
2016
Q4 		$12M Sell
705,958
-350,860
-33% -$5.65M 21.18% 2
2016
Q3 		$16.5M Buy
1,056,818
+9,656
+0.9% +$148K 28.62% 2
2016
Q2 		$15.4M Buy
1,047,162
+8,636
+0.8% +$125K 28.18% 1
2016
Q1 		$14.9M Buy
1,038,526
+126,404
+14% +$1.67M 26.63% 1
2015
Q4 		$12.8M Buy
+912,122
New +$13.1M 21.86% 2

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

Delphi Private Advisors's FNDA Position: Q2 2019 in Review

Delphi Private Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.3% in Q2 2019, selling an estimated $48.2K and leaving 192,006 shares worth $3.62M. The position accounts for 18.48% of the portfolio, ranked #3.

Delphi Private Advisors first reported a position in FNDA in Q4 2015 and has held it in 15 quarters since. The position peaked at $16.5M in Q3 2016. 151 funds tracked by Wall St. Rank hold FNDA as of Q2 2019.

  • Delphi Private Advisors held 192,006 shares of Schwab Fundamental US Small Company Index ETF worth $3.62M as of Q2 2019.
  • Delphi Private Advisors sold 2,568 Schwab Fundamental US Small Company Index ETF shares in Q2 2019, an estimated $48.2K.
  • Schwab Fundamental US Small Company Index ETF made up 18.48% of Delphi Private Advisors's portfolio in Q2 2019, its #3 holding.
  • Delphi Private Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2015 and has held it in 15 quarters since.
  • Delphi Private Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $16.5M in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.