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InterOcean Capital Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

InterOcean Capital 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
2023
Q4 		– Sell
-9,380
Closed -$227K – 483
2023
Q3 		$227K Buy
+9,380
New +$239K 0.01% 392

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WA
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CGL
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SCM
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Ameriprise
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PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 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
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

InterOcean Capital Group's FNDA Position: Q4 2023 in Review

InterOcean Capital Group sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2023, closing a stake of 9,380 shares — an estimated $227K sold.

InterOcean Capital Group first reported a position in FNDA in Q3 2023 and held it in 1 quarter. The position peaked at $227K in Q3 2023. 367 funds tracked by Wall St. Rank hold FNDA as of Q4 2023.

  • InterOcean Capital Group reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 9,380 Schwab Fundamental US Small Company Index ETF shares in Q4 2023, an estimated $227K.
  • InterOcean Capital Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2023 and held it in 1 quarter.
  • InterOcean Capital Group's Schwab Fundamental US Small Company Index ETF position peaked at $227K in Q3 2023.
  • 367 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2023.

Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.