Focused Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-62	Closed	-$1.45K	–	1083
2022 Q4	$1.45K	Hold	62	–	–	﹤0.01%	813
2022 Q3	$1K	Hold	62	–	–	﹤0.01%	838
2022 Q2	$1K	Hold	62	–	–	﹤0.01%	820
2022 Q1	$2K	Hold	62	–	–	﹤0.01%	778
2021 Q4	$2K	Hold	62	–	–	﹤0.01%	802
2021 Q3	$2K	Sell	62 -60	-49%	-$1.59K	﹤0.01%	804
2021 Q2	$3K	Hold	122	–	–	﹤0.01%	782
2021 Q1	$3K	Hold	122	–	–	﹤0.01%	773
2020 Q4	$3K	Buy	122 +62	+103%	+$1.2K	﹤0.01%	703
2020 Q3	$1K	Buy	+60	New	+$1.01K	﹤0.01%	724

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

RCA

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

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

FPF

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

Focused Wealth Management's FNDA Position: Q1 2023 in Review

Focused Wealth Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2023, closing a stake of 62 shares — an estimated $1.45K sold.

Focused Wealth Management first reported a position in FNDA in Q3 2020 and held it in 10 quarters. The position peaked at $3K in Q2 2021. 293 funds tracked by Wall St. Rank hold FNDA as of Q1 2023.

Focused Wealth Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2023 after selling out during the quarter.
Focused Wealth Management sold 62 Schwab Fundamental US Small Company Index ETF shares in Q1 2023, an estimated $1.45K.
Focused Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2020 and held it in 10 quarters.
Focused Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $3K in Q2 2021.
293 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2023.

Based on Focused Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.