HBC Financial Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

HBC Financial Services’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
2021 Q3	–	Sell	-28	Closed	–	–	173
2021 Q2	$0	Hold	28	–	–	﹤0.01%	181
2021 Q1	$727	Hold	28	–	–	﹤0.01%	168
2020 Q4	$1K	Hold	28	–	–	﹤0.01%	151
2020 Q3	$1K	Hold	28	–	–	﹤0.01%	157
2020 Q2	$0	Hold	28	–	–	﹤0.01%	165
2020 Q1	$0	Hold	28	–	–	﹤0.01%	155
2019 Q4	$1K	Buy	+28	New	+$544	﹤0.01%	164

Other funds holding FNDA

CSIA

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

CGL

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

FPF

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

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

HBC Financial Services's FNDA Position: Q3 2021 in Review

HBC Financial Services sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2021, closing a stake of 28 shares.

HBC Financial Services first reported a position in FNDA in Q4 2019 and held it in 7 quarters. The position peaked at $1K in Q4 2020. 241 funds tracked by Wall St. Rank hold FNDA as of Q3 2021.

HBC Financial Services reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2021 after selling out during the quarter.
HBC Financial Services sold 28 Schwab Fundamental US Small Company Index ETF shares in Q3 2021.
HBC Financial Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and held it in 7 quarters.
HBC Financial Services's Schwab Fundamental US Small Company Index ETF position peaked at $1K in Q4 2020.
241 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2021.

Based on HBC Financial Services's 13F filing for Q3 2021, filed 2 Nov 2021.