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

Destination 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
2019 Q3	–	Sell	-1,492	Closed	-$28K	–	258
2019 Q2	$28K	Buy	+1,492	New	+$28K	﹤0.01%	344
2019 Q1	–	Sell	-2,818	Closed	-$46K	–	689
2018 Q4	$46K	Sell	2,818 -414	-13%	-$7.58K	﹤0.01%	264
2018 Q3	$66K	Sell	3,232 -1,496	-32%	-$30.6K	﹤0.01%	252
2018 Q2	$94K	Buy	4,728 +4,706	+21,391%	+$91.9K	0.01%	190
2018 Q1	$1K	Buy	+22	New	+$417	﹤0.01%	539

Other funds holding FNDA

CSIA

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

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

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

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Destination Wealth Management's FNDA Position: Q3 2019 in Review

Destination Wealth Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2019, closing a stake of 1,492 shares — an estimated $28K sold.

Destination Wealth Management first reported a position in FNDA in Q1 2018 and held it in 5 quarters. The position peaked at $94K in Q2 2018. 151 funds tracked by Wall St. Rank hold FNDA as of Q3 2019.

Destination Wealth Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 1,492 Schwab Fundamental US Small Company Index ETF shares in Q3 2019, an estimated $28K.
Destination Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2018 and held it in 5 quarters.
Destination Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $94K in Q2 2018.
151 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.