DOA
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D'Orazio & Associates’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

D'Orazio & Associates’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
2021
Q4 		– Sell
-1,378
Closed -$36K – 315
2021
Q3 		$36K Buy
+1,378
New +$36.6K 0.01% 253
2021
Q2 		– Sell
-60
Closed -$2K – 393
2021
Q1 		$2K Buy
+60
New +$1.45K ﹤0.01% 343
2017
Q3 		– Sell
-140
Closed -$2K – 286
2017
Q2 		$2K Buy
+140
New +$2.42K ﹤0.01% 296

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

D'Orazio & Associates's FNDA Position: Q4 2021 in Review

D'Orazio & Associates sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2021, closing a stake of 1,378 shares — an estimated $36K sold.

D'Orazio & Associates first reported a position in FNDA in Q2 2017 and held it in 3 quarters. The position peaked at $36K in Q3 2021. 266 funds tracked by Wall St. Rank hold FNDA as of Q4 2021.

  • D'Orazio & Associates reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 1,378 Schwab Fundamental US Small Company Index ETF shares in Q4 2021, an estimated $36K.
  • D'Orazio & Associates first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2017 and held it in 3 quarters.
  • D'Orazio & Associates's Schwab Fundamental US Small Company Index ETF position peaked at $36K in Q3 2021.
  • 266 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.