Kelly Financial Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Kelly Financial Services’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	-24	Closed	-$667	–	692
2022 Q1	$667	Hold	24	–	–	﹤0.01%	589
2021 Q4	$693	Hold	24	–	–	﹤0.01%	607
2021 Q3	$652	Sell	24 -1,318	-98%	-$35K	﹤0.01%	586
2021 Q2	$12K	Buy	1,342 +1,318	+5,492%	+$35.1K	﹤0.01%	572
2021 Q1	$624	Hold	24	–	–	﹤0.01%	574
2020 Q4	$528	Hold	24	–	–	﹤0.01%	540
2020 Q3	$405	Hold	24	–	–	﹤0.01%	524
2020 Q2	$387	Hold	24	–	–	﹤0.01%	543
2020 Q1	$314	Hold	24	–	–	﹤0.01%	519
2019 Q4	$487	Hold	24	–	–	﹤0.01%	502
2019 Q3	$455	Buy	+24	New	+$449	﹤0.01%	488

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

Kelly Financial Services's FNDA Position: Q2 2022 in Review

Kelly Financial Services sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2022, closing a stake of 24 shares — an estimated $667 sold.

Kelly Financial Services first reported a position in FNDA in Q3 2019 and held it in 11 quarters. The position peaked at $12K in Q2 2021. 255 funds tracked by Wall St. Rank hold FNDA as of Q2 2022.

Kelly Financial Services reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2022 after selling out during the quarter.
Kelly Financial Services sold 24 Schwab Fundamental US Small Company Index ETF shares in Q2 2022, an estimated $667.
Kelly Financial Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2019 and held it in 11 quarters.
Kelly Financial Services's Schwab Fundamental US Small Company Index ETF position peaked at $12K in Q2 2021.
255 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2022.

Based on Kelly Financial Services's 13F filing for Q2 2022, filed 17 Jul 2024.