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

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 $544M AUM 20.39% 1-Year Est. Return

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

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 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 $2.09B AUM 20.07% 1-Year Est. Return

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

Harbor Group's FNDA Position: Q2 2022 in Review

Harbor Group sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2022, closing a stake of 8,322 shares — an estimated $222K sold.

Harbor Group first reported a position in FNDA in Q4 2020 and held it in 6 quarters. The position peaked at $430K in Q4 2020. 255 funds tracked by Wall St. Rank hold FNDA as of Q2 2022.

Harbor Group reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2022 after selling out during the quarter.
Harbor Group sold 8,322 Schwab Fundamental US Small Company Index ETF shares in Q2 2022, an estimated $222K.
Harbor Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and held it in 6 quarters.
Harbor Group's Schwab Fundamental US Small Company Index ETF position peaked at $430K in Q4 2020.
255 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2022.

Based on Harbor Group's 13F filing for Q2 2022, filed 15 Jul 2022.