Deutsche Bank’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Deutsche Bank’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
2023 Q1	–	Sell	-2	Closed	-$47	–	3936
2022 Q4	$47	Buy	+2	New	+$47	﹤0.01%	3992
2021 Q3	–	Sell	-8,118	Closed	-$221K	–	4483
2021 Q2	$221K	Hold	8,118	–	–	﹤0.01%	3722
2021 Q1	$206K	Hold	8,118	–	–	﹤0.01%	3617
2020 Q4	$174K	Buy	8,118 +200	+3%	+$3.86K	﹤0.01%	3543
2020 Q3	$131K	Buy	7,918 +4,756	+150%	+$79.8K	﹤0.01%	3421
2020 Q2	$50K	Buy	3,162 +394	+14%	+$5.83K	﹤0.01%	3822
2020 Q1	$36K	Buy	+2,768	New	+$49.1K	﹤0.01%	3690
2019 Q2	–	Sell	-878	Closed	-$16K	–	5348
2019 Q1	$16K	Sell	878 -230	-21%	-$4.22K	﹤0.01%	4829
2018 Q4	$18K	Buy	1,108 +24	+2%	+$440	﹤0.01%	4760
2018 Q3	$22K	Buy	+1,084	New	+$22.2K	﹤0.01%	4914

Other funds holding FNDA

CSIA

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

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

CGL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MWP

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

RWMH

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

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

Deutsche Bank's FNDA Position: Q1 2023 in Review

Deutsche Bank sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2023, closing a stake of 2 shares — an estimated $47 sold.

Deutsche Bank first reported a position in FNDA in Q3 2018 and held it in 10 quarters. The position peaked at $221K in Q2 2021. 293 funds tracked by Wall St. Rank hold FNDA as of Q1 2023.

Deutsche Bank reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2023 after selling out during the quarter.
Deutsche Bank sold 2 Schwab Fundamental US Small Company Index ETF shares in Q1 2023, an estimated $47.
Deutsche Bank first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2018 and held it in 10 quarters.
Deutsche Bank's Schwab Fundamental US Small Company Index ETF position peaked at $221K in Q2 2021.
293 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2023.

Based on Deutsche Bank's 13F filing for Q1 2023, filed 15 May 2023.