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

First Manhattan’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 Q4	–	Sell	-16	Closed	–	–	1727
2022 Q3	$0	Sell	16 -144	-90%	-$3.43K	﹤0.01%	1554
2022 Q2	$3K	Hold	160	–	–	﹤0.01%	1402
2022 Q1	$4K	Buy	160 +84	+111%	+$2.23K	﹤0.01%	1412
2021 Q4	$2K	Buy	+76	New	+$2.09K	﹤0.01%	1473
2017 Q2	–	Sell	-42	Closed	–	–	1409
2017 Q1	$0	Buy	+42	New	+$726	﹤0.01%	1405

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

FPF

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

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

RCA

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

First Manhattan's FNDA Position: Q4 2022 in Review

First Manhattan sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2022, closing a stake of 16 shares.

First Manhattan first reported a position in FNDA in Q1 2017 and held it in 5 quarters. The position peaked at $4K in Q1 2022. 295 funds tracked by Wall St. Rank hold FNDA as of Q4 2022.

First Manhattan reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2022 after selling out during the quarter.
First Manhattan sold 16 Schwab Fundamental US Small Company Index ETF shares in Q4 2022.
First Manhattan first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2017 and held it in 5 quarters.
First Manhattan's Schwab Fundamental US Small Company Index ETF position peaked at $4K in Q1 2022.
295 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2022.

Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.