John W. Brooker & Co’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

John W. Brooker & Co’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 Q3	–	Sell	-222	Closed	-$5K	–	191
2022 Q2	$5K	Hold	222	–	–	﹤0.01%	159
2022 Q1	$6K	Sell	222 -80	-26%	-$2.12K	﹤0.01%	159
2021 Q4	$8K	Hold	302	–	–	﹤0.01%	151
2021 Q3	$8K	Buy	+302	New	+$8.02K	﹤0.01%	148
2020 Q1	–	Sell	-244	Closed	-$5K	–	175
2019 Q4	$5K	Buy	+244	New	+$4.74K	﹤0.01%	142

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

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MWP

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

GAM

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

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

John W. Brooker & Co's FNDA Position: Q3 2022 in Review

John W. Brooker & Co sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2022, closing a stake of 222 shares — an estimated $5K sold.

John W. Brooker & Co first reported a position in FNDA in Q4 2019 and held it in 5 quarters. The position peaked at $8K in Q4 2021. 254 funds tracked by Wall St. Rank hold FNDA as of Q3 2022.

John W. Brooker & Co reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2022 after selling out during the quarter.
John W. Brooker & Co sold 222 Schwab Fundamental US Small Company Index ETF shares in Q3 2022, an estimated $5K.
John W. Brooker & Co first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and held it in 5 quarters.
John W. Brooker & Co's Schwab Fundamental US Small Company Index ETF position peaked at $8K in Q4 2021.
254 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2022.

Based on John W. Brooker & Co's 13F filing for Q3 2022, filed 17 Oct 2022.