GC
FNDA icon

Gratus Capital’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Gratus Capital’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
Q1 		– Sell
-7,938
Closed -$220K – 327
2023
Q4 		$220K Buy
+7,938
New +$197K 0.01% 250
2022
Q2 		– Sell
-9,368
Closed -$250K – 196
2022
Q1 		$250K Sell
9,368
-1,994
-18% -$52.9K 0.02% 184
2021
Q4 		$316K Sell
11,362
-4,974
-30% -$137K 0.03% 172
2021
Q3 		$430K Sell
16,336
-4,344
-21% -$115K 0.05% 141
2021
Q2 		$562K Sell
20,680
-2,764
-12% -$73.6K 0.06% 125
2021
Q1 		$594K Sell
23,444
-1,846
-7% -$44.7K 0.07% 132
2020
Q4 		$543K Sell
25,290
-1,750
-6% -$33.7K 0.07% 126
2020
Q3 		$447K Buy
27,040
+7,230
+36% +$121K 0.07% 125
2020
Q2 		$314K Sell
19,810
-2,714
-12% -$40.2K 0.05% 134
2020
Q1 		$291K Sell
22,524
-3,454
-13% -$61.2K 0.05% 141
2019
Q4 		$523K Sell
25,978
-396
-2% -$7.7K 0.08% 130
2019
Q3 		$498K Sell
26,374
-1,388
-5% -$25.9K 0.08% 129
2019
Q2 		$523K Sell
27,762
-3,100
-10% -$58.2K 0.09% 126
2019
Q1 		$575K Sell
30,862
-4,284
-12% -$78.6K 0.1% 124
2018
Q4 		$577K Buy
35,146
+4,144
+13% +$75.9K 0.12% 119
2018
Q3 		$619K Buy
+31,002
New +$634K 0.08% 121

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
WA
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 $2.41B AUM 16.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Gratus Capital's FNDA Position: Q1 2024 in Review

Gratus Capital sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2024, closing a stake of 7,938 shares — an estimated $220K sold.

Gratus Capital first reported a position in FNDA in Q3 2018 and held it in 16 quarters. The position peaked at $619K in Q3 2018. 375 funds tracked by Wall St. Rank hold FNDA as of Q1 2024.

  • Gratus Capital reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2024 after selling out during the quarter.
  • Gratus Capital sold 7,938 Schwab Fundamental US Small Company Index ETF shares in Q1 2024, an estimated $220K.
  • Gratus Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2018 and held it in 16 quarters.
  • Gratus Capital's Schwab Fundamental US Small Company Index ETF position peaked at $619K in Q3 2018.
  • 375 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2024.

Based on Gratus Capital's 13F filing for Q1 2024, filed 13 May 2024.