HT Partners’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

HT Partners’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
2016 Q1	–	Sell	-20,224	Closed	-$276K	–	26
2015 Q4	$276K	Buy	+20,224	New	+$290K	0.18%	33

Other funds holding FNDA

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

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

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

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

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

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

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

HT Partners's FNDA Position: Q1 2016 in Review

HT Partners sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2016, closing a stake of 20,224 shares — an estimated $276K sold.

HT Partners first reported a position in FNDA in Q4 2015 and held it in 1 quarter. The position peaked at $276K in Q4 2015. 35 funds tracked by Wall St. Rank hold FNDA as of Q1 2016.

HT Partners reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2016 after selling out during the quarter.
HT Partners sold 20,224 Schwab Fundamental US Small Company Index ETF shares in Q1 2016, an estimated $276K.
HT Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2015 and held it in 1 quarter.
HT Partners's Schwab Fundamental US Small Company Index ETF position peaked at $276K in Q4 2015.
35 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2016.

Based on HT Partners's 13F filing for Q1 2016, filed 11 Apr 2016.