Ironsides Asset Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Ironsides Asset 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	–	Sell	-10,000	Closed	-$201K	–	79
2019 Q4	$201K	Buy	+10,000	New	+$194K	0.06%	91
2018 Q4	–	Sell	-10,000	Closed	-$204K	–	91
2018 Q3	$204K	Buy	+10,000	New	+$205K	0.06%	100

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 $328M AUM 19.81% 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 $702M AUM 18.88% 1-Year Est. Return

LNC

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

Ironsides Asset Advisors's FNDA Position: Q1 2020 in Review

Ironsides Asset Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2020, closing a stake of 10,000 shares — an estimated $201K sold.

Ironsides Asset Advisors first reported a position in FNDA in Q3 2018 and held it in 2 quarters. The position peaked at $204K in Q3 2018. 155 funds tracked by Wall St. Rank hold FNDA as of Q1 2020.

Ironsides Asset Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2020 after selling out during the quarter.
Ironsides Asset Advisors sold 10,000 Schwab Fundamental US Small Company Index ETF shares in Q1 2020, an estimated $201K.
Ironsides Asset Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2018 and held it in 2 quarters.
Ironsides Asset Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $204K in Q3 2018.
155 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2020.

Based on Ironsides Asset Advisors's 13F filing for Q1 2020, filed 11 May 2020.