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

Jefferies 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
2018
Q1 		– Sell
-27,400
Closed -$519K – 2390
2017
Q4 		$519K Buy
+27,400
New +$507K ﹤0.01% 1710

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Jefferies Group's FNDA Position: Q1 2018 in Review

Jefferies Group sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2018, closing a stake of 27,400 shares — an estimated $519K sold.

Jefferies Group first reported a position in FNDA in Q4 2017 and held it in 1 quarter. The position peaked at $519K in Q4 2017. 114 funds tracked by Wall St. Rank hold FNDA as of Q1 2018.

  • Jefferies Group reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 27,400 Schwab Fundamental US Small Company Index ETF shares in Q1 2018, an estimated $519K.
  • Jefferies Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2017 and held it in 1 quarter.
  • Jefferies Group's Schwab Fundamental US Small Company Index ETF position peaked at $519K in Q4 2017.
  • 114 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.