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

Hengehold Capital Management’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
2017 Q1	–	Sell	-60,528	Closed	-$1.03M	–	117
2016 Q4	$1.03M	Sell	60,528 -1,288	-2%	-$20.8K	0.32%	60
2016 Q3	$962K	Buy	61,816 +23,228	+60%	+$357K	0.31%	53
2016 Q2	$566K	Buy	38,588 +626	+2%	+$9.1K	0.18%	61
2016 Q1	$545K	Buy	37,962 +2,266	+6%	+$30K	0.18%	58
2015 Q4	$499K	Buy	35,696 +2,270	+7%	+$32.6K	0.18%	57
2015 Q3	$455K	Buy	33,426 +1,378	+4%	+$20.1K	0.2%	59
2015 Q2	$487K	Buy	32,048 +2,150	+7%	+$33.4K	0.17%	53
2015 Q1	$464K	Buy	29,898 +2,410	+9%	+$36.3K	0.16%	54
2014 Q4	$410K	Buy	+27,488	New	+$394K	0.14%	54

Other funds holding FNDA

CSIA

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

DPA

Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

RWMH

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Hengehold Capital Management's FNDA Position: Q1 2017 in Review

Hengehold Capital Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2017, closing a stake of 60,528 shares — an estimated $1.03M sold.

Hengehold Capital Management first reported a position in FNDA in Q4 2014 and held it in 9 quarters. The position peaked at $1.03M in Q4 2016. 65 funds tracked by Wall St. Rank hold FNDA as of Q1 2017.

Hengehold Capital Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2017 after selling out during the quarter.
Hengehold Capital Management sold 60,528 Schwab Fundamental US Small Company Index ETF shares in Q1 2017, an estimated $1.03M.
Hengehold Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2014 and held it in 9 quarters.
Hengehold Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $1.03M in Q4 2016.
65 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2017.

Based on Hengehold Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.