EFS
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Econ Financial Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Econ Financial Services’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
Q2 		$1.14M Buy
60,426
+10,776
+22% +$202K 1.58% 22
2019
Q1 		$924K Sell
49,650
-38,580
-44% -$708K 1.38% 23
2018
Q4 		$1.45M Buy
+88,230
New +$1.62M 2.21% 14

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
RC
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
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 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
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

Econ Financial Services's FNDA Position: Q2 2019 in Review

Econ Financial Services increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 22% in Q2 2019, buying an estimated $202K and bringing the position to 60,426 shares worth $1.14M. The position accounts for 1.58% of the portfolio, ranked #22.

Econ Financial Services first reported a position in FNDA in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.45M in Q4 2018. 151 funds tracked by Wall St. Rank hold FNDA as of Q2 2019.

  • Econ Financial Services held 60,426 shares of Schwab Fundamental US Small Company Index ETF worth $1.14M as of Q2 2019.
  • Econ Financial Services bought 10,776 Schwab Fundamental US Small Company Index ETF shares in Q2 2019, an estimated $202K.
  • Schwab Fundamental US Small Company Index ETF made up 1.58% of Econ Financial Services's portfolio in Q2 2019, its #22 holding.
  • Econ Financial Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and has held it in 3 quarters since.
  • Econ Financial Services's Schwab Fundamental US Small Company Index ETF position peaked at $1.45M in Q4 2018.
  • 151 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2019.

Based on Econ Financial Services's 13F filing for Q2 2019, filed 8 Aug 2019.