Janiczek Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Janiczek Wealth 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
2024 Q2	$18.4M	Sell	670,060 -11,656	-2%	-$322K	3.87%	7
2024 Q1	$19.4M	Buy	681,716 +23,676	+4%	+$646K	4.14%	6
2023 Q4	$18.2M	Buy	658,040 +6,358	+1%	+$158K	4.4%	6
2023 Q3	$15.8M	Buy	651,682 +8,090	+1%	+$206K	4.16%	6
2023 Q2	$16.2M	Sell	643,592 -10,204	-2%	-$245K	4.47%	6
2023 Q1	$15.7M	Buy	653,796 +155,374	+31%	+$3.88M	4.45%	6
2022 Q4	$12.5M	Buy	498,422 +33,778	+7%	+$795K	3.51%	9
2022 Q3	$10.2M	Sell	464,644 -11,226	-2%	-$268K	3.31%	10
2022 Q2	$11.8M	Sell	475,870 -9,678	-2%	-$239K	3.5%	9
2022 Q1	$13M	Sell	485,548 -7,064	-1%	-$187K	3.58%	9
2021 Q4	$13.7M	Buy	492,612 +9,114	+2%	+$251K	4.1%	8
2021 Q3	$12.7M	Sell	483,498 -12,974	-3%	-$344K	4.5%	7
2021 Q2	$13.5M	Buy	496,472 +13,284	+3%	+$354K	4.9%	7
2021 Q1	$12.2M	Buy	483,188 +1,502	+0.3%	+$36.4K	4.88%	7
2020 Q4	$10.3M	Sell	481,686 -4,684	-1%	-$90.3K	5.01%	7
2020 Q3	$8.04M	Sell	486,370 -34,520	-7%	-$579K	4.32%	7
2020 Q2	$8.26M	Buy	520,890 +83,550	+19%	+$1.24M	4.64%	7
2020 Q1	$5.66M	Sell	437,340 -412,868	-49%	-$7.32M	3.19%	10
2019 Q4	$17.1M	Buy	850,208 +15,208	+2%	+$296K	7.69%	4
2019 Q3	$15.8M	Buy	835,000 +383,498	+85%	+$7.17M	7.16%	4
2019 Q2	$8.51M	Sell	451,502 -11,754	-3%	-$221K	3.98%	9
2019 Q1	$8.63M	Buy	463,256 +39,196	+9%	+$719K	4.07%	9
2018 Q4	$6.96M	Buy	424,060 +388,336	+1,087%	+$7.11M	3.53%	9
2018 Q3	$727K	Sell	35,724 -4,030	-10%	-$82.4K	0.38%	17
2018 Q2	$793K	Buy	39,754 +162	+0.4%	+$3.16K	0.42%	17
2018 Q1	$737K	Buy	39,592 +22,242	+128%	+$422K	0.42%	14
2017 Q4	$329K	Sell	17,350 -32	-0.2%	-$592	0.18%	30
2017 Q3	$315K	Buy	17,382 +650	+4%	+$11.3K	0.17%	30
2017 Q2	$291K	Buy	+16,732	New	+$289K	0.17%	30

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

MWP

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

Janiczek Wealth Management's FNDA Position: Q2 2024 in Review

Janiczek Wealth Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.7% in Q2 2024, selling an estimated $322K and leaving 670,060 shares worth $18.4M. The position accounts for 3.87% of the portfolio, ranked #7.

Janiczek Wealth Management first reported a position in FNDA in Q2 2017 and has held it in 29 quarters since. The position peaked at $19.4M in Q1 2024. 391 funds tracked by Wall St. Rank hold FNDA as of Q2 2024.

Janiczek Wealth Management held 670,060 shares of Schwab Fundamental US Small Company Index ETF worth $18.4M as of Q2 2024.
Janiczek Wealth Management sold 11,656 Schwab Fundamental US Small Company Index ETF shares in Q2 2024, an estimated $322K.
Schwab Fundamental US Small Company Index ETF made up 3.87% of Janiczek Wealth Management's portfolio in Q2 2024, its #7 holding.
Janiczek Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2017 and has held it in 29 quarters since.
Janiczek Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $19.4M in Q1 2024.
391 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.