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

Dogwood 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
Q3 		– Sell
-744
Closed -$20.4K – 588
2024
Q2 		$20.4K Buy
+744
New +$20.5K 0.01% 141

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WA
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $2.58B AUM 22.97% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

Dogwood Wealth Management's FNDA Position: Q3 2024 in Review

Dogwood Wealth Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2024, closing a stake of 744 shares — an estimated $20.4K sold.

Dogwood Wealth Management first reported a position in FNDA in Q2 2024 and held it in 1 quarter. The position peaked at $20.4K in Q2 2024. 402 funds tracked by Wall St. Rank hold FNDA as of Q3 2024.

  • Dogwood Wealth Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2024 after selling out during the quarter.
  • Dogwood Wealth Management sold 744 Schwab Fundamental US Small Company Index ETF shares in Q3 2024, an estimated $20.4K.
  • Dogwood Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and held it in 1 quarter.
  • Dogwood Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $20.4K in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2024.

Based on Dogwood Wealth Management's 13F filing for Q3 2024, filed 28 Feb 2025.