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EMFO LLC’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

EMFO LLC’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
2024
Q2 		$305K Sell
11,090
-1,424
-11% -$39.3K 0.27% 69
2024
Q1 		$357K Sell
12,514
-1,440
-10% -$39.3K 0.33% 63
2023
Q4 		$386K Sell
13,954
-3,412
-20% -$84.6K 0.36% 63
2023
Q3 		$421K Hold
17,366
– – 0.4% 56
2023
Q2 		$438K Hold
17,366
– – 0.4% 53
2023
Q1 		$423K Hold
17,366
– – 0.4% 52
2022
Q4 		$406K Sell
17,366
-1,416
-8% -$33.3K 0.41% 54
2022
Q3 		$399K Sell
18,782
-5,436
-22% -$130K 0.38% 59
2022
Q2 		$548K Hold
24,218
– – 0.56% 46
2022
Q1 		$647K Sell
24,218
-1,394
-5% -$37K 0.59% 43
2021
Q4 		$712K Hold
25,612
– – 0.63% 41
2021
Q3 		$675K Hold
25,612
– – 0.6% 43
2021
Q2 		$697K Buy
+25,612
New +$682K 0.61% 44

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

EMFO LLC's FNDA Position: Q2 2024 in Review

EMFO LLC reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 11% in Q2 2024, selling an estimated $39.3K and leaving 11,090 shares worth $305K. The position accounts for 0.27% of the portfolio, ranked #69.

EMFO LLC first reported a position in FNDA in Q2 2021 and has held it in 13 quarters since. The position peaked at $712K in Q4 2021. 391 funds tracked by Wall St. Rank hold FNDA as of Q2 2024.

  • EMFO LLC held 11,090 shares of Schwab Fundamental US Small Company Index ETF worth $305K as of Q2 2024.
  • EMFO LLC sold 1,424 Schwab Fundamental US Small Company Index ETF shares in Q2 2024, an estimated $39.3K.
  • Schwab Fundamental US Small Company Index ETF made up 0.27% of EMFO LLC's portfolio in Q2 2024, its #69 holding.
  • EMFO LLC first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and has held it in 13 quarters since.
  • EMFO LLC's Schwab Fundamental US Small Company Index ETF position peaked at $712K in Q4 2021.
  • 391 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.