Financial Architects (New Jersey)’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Financial Architects (New Jersey)’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 Q2	$2.08M	Sell	82,432 -316	-0.4%	-$7.59K	0.31%	69
2023 Q1	$2.01M	Sell	82,748 -1,878	-2%	-$46.9K	0.32%	73
2022 Q4	$1.98M	Sell	84,626 -1,112	-1%	-$26.2K	0.33%	72
2022 Q3	$1.82M	Buy	+85,738	New	+$2.04M	0.32%	73
2022 Q2	–	Sell	-90,364	Closed	-$2.42M	–	99
2022 Q1	$2.42M	Sell	90,364 -2,934	-3%	-$77.9K	0.35%	70
2021 Q4	$2.59M	Sell	93,298 -650	-0.7%	-$17.9K	0.35%	70
2021 Q3	$2.48M	Sell	93,948 -5,448	-5%	-$145K	0.36%	70
2021 Q2	$2.7M	Sell	99,396 -1,050	-1%	-$28K	0.39%	61
2021 Q1	$2.54M	Sell	100,446 -5,346	-5%	-$129K	0.4%	58
2020 Q4	$2.27M	Sell	105,792 -22,048	-17%	-$425K	0.42%	55
2020 Q3	$2.11M	Sell	127,840 -18,724	-13%	-$314K	0.47%	49
2020 Q2	$2.33M	Sell	146,564 -19,768	-12%	-$293K	0.53%	43
2020 Q1	$2.15M	Buy	166,332 +232	+0.1%	+$4.11K	0.59%	38
2019 Q4	$3.34M	Buy	166,100 +7,578	+5%	+$147K	0.72%	33
2019 Q3	$2.99M	Buy	158,522 +4,308	+3%	+$80.5K	0.7%	33
2019 Q2	$2.91M	Sell	154,214 -1,244	-0.8%	-$23.4K	0.54%	37
2019 Q1	$2.9M	Sell	155,458 -878	-0.6%	-$16.1K	0.49%	36
2018 Q4	$2.57M	Buy	156,336 +12,902	+9%	+$236K	0.49%	37
2018 Q3	$2.92M	Buy	143,434 +708	+0.5%	+$14.5K	0.48%	38
2018 Q2	$2.85M	Buy	142,726 +15,784	+12%	+$308K	0.51%	38
2018 Q1	$2.36M	Buy	126,942 +842	+0.7%	+$16K	0.46%	38
2017 Q4	$2.39M	Buy	126,100 +4,770	+4%	+$88.3K	0.4%	46
2017 Q3	$2.2M	Buy	121,330 +1,220	+1%	+$21.2K	0.39%	45
2017 Q2	$2.09M	Buy	120,110 +9,630	+9%	+$166K	0.37%	47
2017 Q1	$1.92M	Buy	110,480 +6,984	+7%	+$121K	0.34%	56
2016 Q4	$1.76M	Buy	103,496 +1,460	+1%	+$23.5K	0.41%	54
2016 Q3	$1.59M	Buy	102,036 +4,564	+5%	+$70.2K	0.43%	52
2016 Q2	$1.43M	Buy	97,472 +2,524	+3%	+$36.7K	0.4%	55
2016 Q1	$1.36M	Sell	94,948 -898	-0.9%	-$11.9K	0.49%	47
2015 Q4	$1.34M	Buy	95,846 +19,328	+25%	+$277K	0.54%	46
2015 Q3	$1.04M	Buy	76,518 +7,696	+11%	+$112K	0.44%	53
2015 Q2	$1.04M	Buy	68,822 +46,668	+211%	+$724K	0.38%	55
2015 Q1	$344K	Buy	22,154 +21,038	+1,885%	+$317K	0.13%	126
2014 Q4	$17K	Buy	1,116 +6	+0.5%	+$86	0.01%	562
2014 Q3	$15K	Buy	1,110 +4	+0.4%	+$58	0.01%	514
2014 Q2	$16K	Buy	+1,106	New	+$15.8K	0.01%	545

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MWP

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

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

FPF

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Financial Architects (New Jersey)'s FNDA Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.38% in Q2 2023, selling an estimated $7.59K and leaving 82,432 shares worth $2.08M. The position accounts for 0.31% of the portfolio, ranked #69.

Financial Architects (New Jersey) first reported a position in FNDA in Q2 2014 and has held it in 36 quarters since. The position peaked at $3.34M in Q4 2019. 304 funds tracked by Wall St. Rank hold FNDA as of Q2 2023.

Financial Architects (New Jersey) held 82,432 shares of Schwab Fundamental US Small Company Index ETF worth $2.08M as of Q2 2023.
Financial Architects (New Jersey) sold 316 Schwab Fundamental US Small Company Index ETF shares in Q2 2023, an estimated $7.59K.
Schwab Fundamental US Small Company Index ETF made up 0.31% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #69 holding.
Financial Architects (New Jersey) first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2014 and has held it in 36 quarters since.
Financial Architects (New Jersey)'s Schwab Fundamental US Small Company Index ETF position peaked at $3.34M in Q4 2019.
304 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.