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

Kalos 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
2023 Q3	–	Sell	-2,174	Closed	-$54.8K	–	16
2023 Q2	$54.8K	Sell	2,174 -68	-3%	-$1.63K	0.12%	65
2023 Q1	$54.6K	Sell	2,242 -822	-27%	-$20.5K	0.11%	88
2022 Q4	$71.6K	Buy	+3,064	New	+$72.1K	0.16%	56

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

FPF

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

RCA

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

Kalos Management's FNDA Position: Q3 2023 in Review

Kalos Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2023, closing a stake of 2,174 shares — an estimated $54.8K sold.

Kalos Management first reported a position in FNDA in Q4 2022 and held it in 3 quarters. The position peaked at $71.6K in Q4 2022. 304 funds tracked by Wall St. Rank hold FNDA as of Q3 2023.

Kalos Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 2,174 Schwab Fundamental US Small Company Index ETF shares in Q3 2023, an estimated $54.8K.
Kalos Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and held it in 3 quarters.
Kalos Management's Schwab Fundamental US Small Company Index ETF position peaked at $71.6K in Q4 2022.
304 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.