Huber Financial Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Huber Financial Advisors’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
2020 Q1	$4.13M	Buy	319,076 +221,966	+229%	+$3.93M	1.55%	12
2019 Q4	$1.95M	Buy	97,110 +11,060	+13%	+$215K	0.68%	20
2019 Q3	$1.63M	Buy	86,050 +13,566	+19%	+$254K	0.63%	23
2019 Q2	$1.37M	Buy	72,484 +8,616	+13%	+$162K	0.59%	22
2019 Q1	$1.19M	Buy	63,868 +8,234	+15%	+$151K	0.58%	23
2018 Q4	$914K	Buy	55,634 +43,252	+349%	+$792K	0.5%	29
2018 Q3	$252K	Buy	12,382 +346	+3%	+$7.08K	0.19%	86
2018 Q2	$240K	Buy	+12,036	New	+$235K	0.22%	83

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MWP

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

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

COF

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

AFA

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Huber Financial Advisors's FNDA Position: Q1 2020 in Review

Huber Financial Advisors increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 229% in Q1 2020, buying an estimated $3.93M and bringing the position to 319,076 shares worth $4.13M. The position accounts for 1.55% of the portfolio, ranked #12.

Huber Financial Advisors first reported a position in FNDA in Q2 2018 and has held it in 8 quarters since. 155 funds tracked by Wall St. Rank hold FNDA as of Q1 2020.

Huber Financial Advisors held 319,076 shares of Schwab Fundamental US Small Company Index ETF worth $4.13M as of Q1 2020.
Huber Financial Advisors bought 221,966 Schwab Fundamental US Small Company Index ETF shares in Q1 2020, an estimated $3.93M.
Schwab Fundamental US Small Company Index ETF made up 1.55% of Huber Financial Advisors's portfolio in Q1 2020, its #12 holding.
Huber Financial Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2018 and has held it in 8 quarters since.
155 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.