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

Jag 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
2022 Q2	–	Sell	-11,248	Closed	-$285K	–	208
2022 Q1	$285K	Buy	+11,248	New	+$299K	0.03%	183
2021 Q3	–	Sell	-11,248	Closed	-$306K	–	226
2021 Q2	$306K	Hold	11,248	–	–	0.02%	199
2021 Q1	$285K	Buy	+11,248	New	+$272K	0.03%	194

Other funds holding FNDA

CSIA

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

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

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

MWP

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

RWMH

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

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

FPF

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

GAM

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

RCA

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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Jag Capital Management's FNDA Position: Q2 2022 in Review

Jag Capital Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2022, closing a stake of 11,248 shares — an estimated $285K sold.

Jag Capital Management first reported a position in FNDA in Q1 2021 and held it in 3 quarters. The position peaked at $306K in Q2 2021. 255 funds tracked by Wall St. Rank hold FNDA as of Q2 2022.

Jag Capital Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2022 after selling out during the quarter.
Jag Capital Management sold 11,248 Schwab Fundamental US Small Company Index ETF shares in Q2 2022, an estimated $285K.
Jag Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2021 and held it in 3 quarters.
Jag Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $306K in Q2 2021.
255 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.