First Command Bank’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

First Command Bank’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
2022 Q3	–	Sell	-148	Closed	-$3K	–	420
2022 Q2	$3K	Sell	148 -146	-50%	-$3.6K	﹤0.01%	372
2022 Q1	$8K	Hold	294	–	–	﹤0.01%	346
2021 Q4	$8K	Hold	294	–	–	﹤0.01%	381
2021 Q3	$8K	Sell	294 -148	-33%	-$3.93K	﹤0.01%	381
2021 Q2	$12K	Sell	442 -148	-25%	-$3.94K	﹤0.01%	362
2021 Q1	$15K	Hold	590	–	–	﹤0.01%	332
2020 Q4	$13K	Hold	590	–	–	﹤0.01%	295
2020 Q3	$10K	Hold	590	–	–	﹤0.01%	261
2020 Q2	$9K	Hold	590	–	–	﹤0.01%	264
2020 Q1	$8K	Hold	590	–	–	﹤0.01%	277
2019 Q4	$12K	Hold	590	–	–	0.01%	297
2019 Q3	$11K	Sell	590 -838	-59%	-$15.7K	0.01%	303
2019 Q2	$27K	Sell	1,428 -20,096	-93%	-$377K	0.01%	251
2019 Q1	$401K	Sell	21,524 -3,362	-14%	-$61.7K	0.2%	74
2018 Q4	$409K	Sell	24,886 -814	-3%	-$14.9K	0.21%	61
2018 Q3	$523K	Buy	25,700 +5,074	+25%	+$104K	0.15%	67
2018 Q2	$412K	Buy	20,626 +8,646	+72%	+$169K	0.12%	79
2018 Q1	$223K	Buy	11,980 +3,494	+41%	+$66.3K	0.12%	95
2017 Q4	$161K	Buy	+8,486	New	+$157K	0.09%	114

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

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 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

RCA

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

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

First Command Bank's FNDA Position: Q3 2022 in Review

First Command Bank sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2022, closing a stake of 148 shares — an estimated $3K sold.

First Command Bank first reported a position in FNDA in Q4 2017 and held it in 19 quarters. The position peaked at $523K in Q3 2018. 254 funds tracked by Wall St. Rank hold FNDA as of Q3 2022.

First Command Bank reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2022 after selling out during the quarter.
First Command Bank sold 148 Schwab Fundamental US Small Company Index ETF shares in Q3 2022, an estimated $3K.
First Command Bank first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2017 and held it in 19 quarters.
First Command Bank's Schwab Fundamental US Small Company Index ETF position peaked at $523K in Q3 2018.
254 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2022.

Based on First Command Bank's 13F filing for Q3 2022, filed 24 Oct 2022.