GW & Wade’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

GW & Wade’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 Q4	$614K	Buy	22,184 +11,844	+115%	+$294K	0.02%	273
2023 Q3	$251K	Buy	10,340 +6	+0.1%	+$153	0.01%	349
2023 Q2	$261K	Buy	+10,334	New	+$248K	0.01%	340
2022 Q2	–	Sell	-95,034	Closed	-$2.54M	–	391
2022 Q1	$2.54M	Buy	+95,034	New	+$2.52M	0.11%	117
2021 Q3	–	Sell	-149,460	Closed	-$4.07M	–	385
2021 Q2	$4.07M	Buy	+149,460	New	+$3.98M	0.2%	85

Other funds holding FNDA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $2.41B AUM 16.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 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

GW & Wade's FNDA Position: Q4 2023 in Review

GW & Wade increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 115% in Q4 2023, buying an estimated $294K and bringing the position to 22,184 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #273.

GW & Wade first reported a position in FNDA in Q2 2021 and has held it in 5 quarters since. The position peaked at $4.07M in Q2 2021. 366 funds tracked by Wall St. Rank hold FNDA as of Q4 2023.

GW & Wade held 22,184 shares of Schwab Fundamental US Small Company Index ETF worth $614K as of Q4 2023.
GW & Wade bought 11,844 Schwab Fundamental US Small Company Index ETF shares in Q4 2023, an estimated $294K.
Schwab Fundamental US Small Company Index ETF made up 0.02% of GW & Wade's portfolio in Q4 2023, its #273 holding.
GW & Wade first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and has held it in 5 quarters since.
GW & Wade's Schwab Fundamental US Small Company Index ETF position peaked at $4.07M in Q2 2021.
366 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.