Harbor Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Harbor Group’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	–	Sell	-8,322	Closed	-$222K	–	57
2022 Q1	$222K	Sell	8,322 -5,208	-38%	-$138K	0.14%	43
2021 Q4	$376K	Sell	13,530 -532	-4%	-$14.7K	0.22%	34
2021 Q3	$370K	Buy	14,062 +26	+0.2%	+$690	0.24%	32
2021 Q2	$382K	Buy	14,036 +20	+0.1%	+$532	0.25%	29
2021 Q1	$360K	Sell	14,016 -4,814	-26%	-$117K	0.25%	30
2020 Q4	$430K	Buy	+18,830	New	+$363K	0.32%	28

Other funds holding FNDA

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

Waddell & Associates Memphis, Tennessee $1.77B AUM 35.55% 1-Year Est. Return

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Moller Wealth Partners $507M AUM 18.02% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Gemmer Asset Management Walnut Creek, California $1.27B AUM 21.99% 1-Year Est. Return

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