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

Jacobi 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
2021 Q4	–	Sell	-514	Closed	-$14K	–	722
2021 Q3	$14K	Hold	514	–	–	﹤0.01%	980
2021 Q2	$14K	Hold	514	–	–	﹤0.01%	941
2021 Q1	$13K	Hold	514	–	–	﹤0.01%	897
2020 Q4	$11K	Hold	514	–	–	﹤0.01%	846
2020 Q3	$8K	Hold	514	–	–	﹤0.01%	851
2020 Q2	$8K	Buy	+514	New	+$7.61K	﹤0.01%	814
2018 Q3	–	Sell	-362	Closed	-$7K	–	1002
2018 Q2	$7K	Buy	+362	New	+$7.07K	﹤0.01%	761

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

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

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

MWP

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

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Jacobi Capital Management's FNDA Position: Q4 2021 in Review

Jacobi Capital Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2021, closing a stake of 514 shares — an estimated $14K sold.

Jacobi Capital Management first reported a position in FNDA in Q2 2018 and held it in 7 quarters. The position peaked at $14K in Q3 2021. 266 funds tracked by Wall St. Rank hold FNDA as of Q4 2021.

Jacobi Capital Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 514 Schwab Fundamental US Small Company Index ETF shares in Q4 2021, an estimated $14K.
Jacobi Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2018 and held it in 7 quarters.
Jacobi Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $14K in Q3 2021.
266 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.