Gradient Investments’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Gradient Investments’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
2024 Q3	–	Sell	-460	Closed	-$12.6K	–	669
2024 Q2	$12.6K	Buy	460 +26	+6%	+$717	﹤0.01%	703
2024 Q1	$12.4K	Buy	+434	New	+$11.8K	﹤0.01%	613
2023 Q4	–	Sell	-264	Closed	-$6.4K	–	1856
2023 Q3	$6.4K	Buy	264 +28	+12%	+$714	﹤0.01%	896
2023 Q2	$5.95K	Buy	+236	New	+$5.67K	﹤0.01%	918
2023 Q1	–	Sell	-58	Closed	-$1.35K	–	1559
2022 Q4	$1.35K	Buy	+58	New	+$1.36K	﹤0.01%	1146
2022 Q2	–	Sell	-84	Closed	-$2K	–	1266
2022 Q1	$2K	Buy	+84	New	+$2.23K	﹤0.01%	1032
2019 Q2	–	Sell	-272	Closed	-$5K	–	1031
2019 Q1	$5K	Buy	+272	New	+$4.99K	﹤0.01%	646
2018 Q4	–	Sell	-146	Closed	-$3K	–	970
2018 Q3	$3K	Sell	146 -86	-37%	-$1.76K	﹤0.01%	798
2018 Q2	$5K	Buy	+232	New	+$4.53K	﹤0.01%	716
2017 Q3	–	Sell	-180	Closed	-$3K	–	396
2017 Q2	$3K	Buy	+180	New	+$3.11K	﹤0.01%	644

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

Gradient Investments's FNDA Position: Q3 2024 in Review

Gradient Investments sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2024, closing a stake of 460 shares — an estimated $12.6K sold.

Gradient Investments first reported a position in FNDA in Q2 2017 and held it in 10 quarters. The position peaked at $12.6K in Q2 2024. 404 funds tracked by Wall St. Rank hold FNDA as of Q3 2024.

Gradient Investments reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 460 Schwab Fundamental US Small Company Index ETF shares in Q3 2024, an estimated $12.6K.
Gradient Investments first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2017 and held it in 10 quarters.
Gradient Investments's Schwab Fundamental US Small Company Index ETF position peaked at $12.6K in Q2 2024.
404 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.