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

Frontier 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
2022 Q2	$1.76M	Sell	77,758 -32	-0%	-$790	0.13%	136
2022 Q1	$2.01M	Sell	77,790 -1,586	-2%	-$42.1K	0.03%	116
2021 Q4	$2.21M	Buy	79,376 +238	+0.3%	+$6.56K	0.15%	116
2021 Q3	$2.08M	Sell	79,138 -490	-0.6%	-$13K	0.14%	114
2021 Q2	$2.17M	Sell	79,628 -570	-0.7%	-$15.2K	0.15%	112
2021 Q1	$2.03M	Sell	80,198 -20	-0%	-$484	0.16%	106
2020 Q4	$1.72M	Buy	80,218 +112	+0.1%	+$2.16K	0.14%	114
2020 Q3	$1.32M	Sell	80,106 -1,894	-2%	-$31.8K	0.12%	122
2020 Q2	$1.3M	Sell	82,000 -12,846	-14%	-$190K	0.12%	121
2020 Q1	$1.23M	Sell	94,846 -19,902	-17%	-$353K	0.2%	105
2019 Q4	$2.31M	Sell	114,748 -7,372	-6%	-$143K	0.37%	63
2019 Q3	$2.31M	Sell	122,120 -7,412	-6%	-$139K	0.34%	67
2019 Q2	$2.44M	Sell	129,532 -3,718	-3%	-$69.8K	0.36%	59
2019 Q1	$2.48M	Sell	133,250 -15,778	-11%	-$289K	0.34%	64
2018 Q4	$2.45M	Sell	149,028 -17,072	-10%	-$313K	0.37%	65
2018 Q3	$3.38M	Sell	166,100 -56,228	-25%	-$1.15M	0.32%	51
2018 Q2	$4.44M	Sell	222,328 -15,746	-7%	-$307K	0.63%	33
2018 Q1	$4.43M	Buy	238,074 +3,252	+1%	+$61.7K	0.62%	41
2017 Q4	$4.45M	Sell	234,822 -25,636	-10%	-$474K	0.71%	29
2017 Q3	$4.72M	Sell	260,458 -44,296	-15%	-$770K	0.68%	35
2017 Q2	$5.29M	Sell	304,754 -8,420	-3%	-$145K	0.81%	29
2017 Q1	$5.43M	Buy	313,174 +35,860	+13%	+$620K	0.83%	27
2016 Q4	$4.73M	Buy	277,314 +101,178	+57%	+$1.63M	0.77%	32
2016 Q3	$2.74M	Buy	+176,136	New	+$2.71M	0.42%	62

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RCA

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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Frontier Wealth Management's FNDA Position: Q2 2022 in Review

Frontier Wealth Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.04% in Q2 2022, selling an estimated $790 and leaving 77,758 shares worth $1.76M. The position accounts for 0.13% of the portfolio, ranked #136.

Frontier Wealth Management first reported a position in FNDA in Q3 2016 and has held it in 24 quarters since. The position peaked at $5.43M in Q1 2017. 255 funds tracked by Wall St. Rank hold FNDA as of Q2 2022.

Frontier Wealth Management held 77,758 shares of Schwab Fundamental US Small Company Index ETF worth $1.76M as of Q2 2022.
Frontier Wealth Management sold 32 Schwab Fundamental US Small Company Index ETF shares in Q2 2022, an estimated $790.
Schwab Fundamental US Small Company Index ETF made up 0.13% of Frontier Wealth Management's portfolio in Q2 2022, its #136 holding.
Frontier Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2016 and has held it in 24 quarters since.
Frontier Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $5.43M in Q1 2017.
255 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.