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

Edge 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
2020 Q3	–	Sell	-436	Closed	-$7K	–	513
2020 Q2	$7K	Hold	436	–	–	﹤0.01%	507
2020 Q1	$6K	Hold	436	–	–	﹤0.01%	449
2019 Q4	$9K	Sell	436 -400	-48%	-$7.77K	﹤0.01%	431
2019 Q3	$15K	Hold	836	–	–	﹤0.01%	359
2019 Q2	$16K	Hold	836	–	–	﹤0.01%	360
2019 Q1	$16K	Hold	836	–	–	﹤0.01%	354
2018 Q4	$14K	Hold	836	–	–	﹤0.01%	366
2018 Q3	$17K	Hold	836	–	–	﹤0.01%	384
2018 Q2	$17K	Hold	836	–	–	﹤0.01%	366
2018 Q1	$16K	Hold	836	–	–	﹤0.01%	328
2017 Q4	$15K	Hold	836	–	–	﹤0.01%	338
2017 Q3	$15K	Buy	+836	New	+$14.5K	﹤0.01%	331

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

FPF

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

MWP

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Edge Wealth Management's FNDA Position: Q3 2020 in Review

Edge Wealth Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2020, closing a stake of 436 shares — an estimated $7K sold.

Edge Wealth Management first reported a position in FNDA in Q3 2017 and held it in 12 quarters. The position peaked at $17K in Q3 2018. 160 funds tracked by Wall St. Rank hold FNDA as of Q3 2020.

Edge Wealth Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 436 Schwab Fundamental US Small Company Index ETF shares in Q3 2020, an estimated $7K.
Edge Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2017 and held it in 12 quarters.
Edge Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $17K in Q3 2018.
160 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.