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DWM Financial Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

DWM Financial Group’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
2020
Q2 		– Sell
-369,224
Closed -$4.78M – 25
2020
Q1 		$4.78M Sell
369,224
-81,772
-18% -$1.45M 10.49% 4
2019
Q4 		$9.07M Buy
+450,996
New +$8.77M 9.24% 3

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 $470M AUM 15.78% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 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

DWM Financial Group's FNDA Position: Q2 2020 in Review

DWM Financial Group sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2020, closing a stake of 369,224 shares — an estimated $4.78M sold.

DWM Financial Group first reported a position in FNDA in Q4 2019 and held it in 2 quarters. The position peaked at $9.07M in Q4 2019. 157 funds tracked by Wall St. Rank hold FNDA as of Q2 2020.

  • DWM Financial Group reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2020 after selling out during the quarter.
  • DWM Financial Group sold 369,224 Schwab Fundamental US Small Company Index ETF shares in Q2 2020, an estimated $4.78M.
  • DWM Financial Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and held it in 2 quarters.
  • DWM Financial Group's Schwab Fundamental US Small Company Index ETF position peaked at $9.07M in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2020.

Based on DWM Financial Group's 13F filing for Q2 2020, filed 19 Aug 2020.