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Ellevest Inc’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Ellevest Inc’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
2023
Q1 		– Sell
-2,402
Closed -$56.1K – 1961
2022
Q4 		$56.1K Buy
+2,402
New +$56.5K ﹤0.01% 575
2021
Q4 		– Sell
-534
Closed -$14K – 1492
2021
Q3 		$14K Buy
+534
New +$14.2K ﹤0.01% 747

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 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
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

Ellevest Inc's FNDA Position: Q1 2023 in Review

Ellevest Inc sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2023, closing a stake of 2,402 shares — an estimated $56.1K sold.

Ellevest Inc first reported a position in FNDA in Q3 2021 and held it in 2 quarters. The position peaked at $56.1K in Q4 2022. 293 funds tracked by Wall St. Rank hold FNDA as of Q1 2023.

  • Ellevest Inc reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 2,402 Schwab Fundamental US Small Company Index ETF shares in Q1 2023, an estimated $56.1K.
  • Ellevest Inc first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2021 and held it in 2 quarters.
  • Ellevest Inc's Schwab Fundamental US Small Company Index ETF position peaked at $56.1K in Q4 2022.
  • 293 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.