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First Allied Advisory Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

First Allied Advisory Services’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
2019
Q4 		– Sell
-70
Closed -$1K – 1322
2019
Q3 		$1K Buy
+70
New +$1.31K ﹤0.01% 1620
2018
Q1 		– Sell
-56
Closed -$1K – 1252
2017
Q4 		$1K Buy
+56
New +$1.04K ﹤0.01% 1521

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RC
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

First Allied Advisory Services's FNDA Position: Q4 2019 in Review

First Allied Advisory Services sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2019, closing a stake of 70 shares — an estimated $1K sold.

First Allied Advisory Services first reported a position in FNDA in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q3 2019. 178 funds tracked by Wall St. Rank hold FNDA as of Q4 2019.

  • First Allied Advisory Services reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2019 after selling out during the quarter.
  • First Allied Advisory Services sold 70 Schwab Fundamental US Small Company Index ETF shares in Q4 2019, an estimated $1K.
  • First Allied Advisory Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2017 and held it in 2 quarters.
  • First Allied Advisory Services's Schwab Fundamental US Small Company Index ETF position peaked at $1K in Q3 2019.
  • 178 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.