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

Evoke Wealth’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	-10,210	Closed	-$239K	–	361
2022 Q4	$239K	Hold	10,210	–	–	0.01%	316
2022 Q3	$217K	Hold	10,210	–	–	0.01%	306
2022 Q2	$231K	Hold	10,210	–	–	0.01%	296
2022 Q1	$273K	Hold	10,210	–	–	0.01%	303
2021 Q4	$284K	Buy	+10,210	New	+$281K	0.01%	313
2021 Q2	–	Sell	-400	Closed	-$10K	–	1190
2021 Q1	$10K	Buy	+400	New	+$9.68K	﹤0.01%	691

Other funds holding FNDA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Evoke Wealth's FNDA Position: Q1 2023 in Review

Evoke Wealth sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2023, closing a stake of 10,210 shares — an estimated $239K sold.

Evoke Wealth first reported a position in FNDA in Q1 2021 and held it in 6 quarters. The position peaked at $284K in Q4 2021. 293 funds tracked by Wall St. Rank hold FNDA as of Q1 2023.

Evoke Wealth reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2023 after selling out during the quarter.
Evoke Wealth sold 10,210 Schwab Fundamental US Small Company Index ETF shares in Q1 2023, an estimated $239K.
Evoke Wealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2021 and held it in 6 quarters.
Evoke Wealth's Schwab Fundamental US Small Company Index ETF position peaked at $284K in Q4 2021.
293 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2023.

Based on Evoke Wealth's 13F filing for Q1 2023, filed 8 May 2023.