Fiduciary Alliance’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Fiduciary Alliance’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 Q3	–	Sell	-340	Closed	-$8.58K	–	455
2023 Q2	$8.58K	Buy	+340	New	+$8.16K	﹤0.01%	594
2023 Q1	–	Sell	-340	Closed	-$7.94K	–	404
2022 Q4	$7.94K	Buy	+340	New	+$8K	﹤0.01%	451

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Fiduciary Alliance's FNDA Position: Q3 2023 in Review

Fiduciary Alliance sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2023, closing a stake of 340 shares — an estimated $8.58K sold.

Fiduciary Alliance first reported a position in FNDA in Q4 2022 and held it in 2 quarters. The position peaked at $8.58K in Q2 2023. 304 funds tracked by Wall St. Rank hold FNDA as of Q3 2023.

Fiduciary Alliance reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 340 Schwab Fundamental US Small Company Index ETF shares in Q3 2023, an estimated $8.58K.
Fiduciary Alliance first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Schwab Fundamental US Small Company Index ETF position peaked at $8.58K in Q2 2023.
304 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.