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

Ladenburg Thalmann 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
2019 Q4	$544K	Sell	27,350 -4,280	-14%	-$83.2K	﹤0.01%	1741
2019 Q3	$597K	Buy	31,630 +206	+0.7%	+$3.85K	﹤0.01%	1615
2019 Q2	$592K	Sell	31,424 -25,590	-45%	-$481K	﹤0.01%	1611
2019 Q1	$1.06M	Buy	57,014 +20,774	+57%	+$381K	0.01%	1149
2018 Q4	$595K	Sell	36,240 -31,668	-47%	-$580K	0.01%	1403
2018 Q3	$1.38M	Buy	67,908 +14,940	+28%	+$306K	0.01%	913
2018 Q2	$986K	Hold	52,968	–	–	0.01%	1082
2018 Q1	$986K	Sell	52,968 -11,098	-17%	-$210K	0.01%	1082
2017 Q4	$1.22M	Sell	64,066 -25,132	-28%	-$465K	0.01%	944
2017 Q3	$1.62M	Sell	89,198 -100,642	-53%	-$1.75M	0.02%	730
2017 Q2	$3.3M	Sell	189,840 -131,454	-41%	-$2.27M	0.04%	408
2017 Q1	$5.58M	Sell	321,294 -164,102	-34%	-$2.84M	0.07%	247
2016 Q4	$8.28M	Sell	485,396 -175,206	-27%	-$2.82M	0.12%	170
2016 Q3	$10.3M	Buy	660,602 +26,988	+4%	+$415K	0.15%	136
2016 Q2	$9.3M	Buy	633,614 +8,458	+1%	+$123K	0.15%	146
2016 Q1	$8.97M	Sell	625,156 -8,394	-1%	-$111K	0.16%	143
2015 Q4	$8.86M	Buy	633,550 +131,576	+26%	+$1.89M	0.16%	133
2015 Q3	$6.83M	Buy	501,974 +102,808	+26%	+$1.5M	0.14%	154
2015 Q2	$6.06M	Buy	399,166 +94,496	+31%	+$1.47M	0.11%	187
2015 Q1	$4.73M	Buy	304,670 +45,342	+17%	+$683K	0.09%	218
2014 Q4	$3.87M	Buy	+259,328	New	+$3.72M	0.09%	217

Other funds holding FNDA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

CONA

Capital One National Association New York $756M AUM

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FNDA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 14% in Q4 2019, selling an estimated $83.2K and leaving 27,350 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Ladenburg Thalmann Financial Services first reported a position in FNDA in Q4 2014 and has held it in 21 quarters since. The position peaked at $10.3M in Q3 2016. 178 funds tracked by Wall St. Rank hold FNDA as of Q4 2019.

Ladenburg Thalmann Financial Services held 27,350 shares of Schwab Fundamental US Small Company Index ETF worth $544K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 4,280 Schwab Fundamental US Small Company Index ETF shares in Q4 2019, an estimated $83.2K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1741 holding.
Ladenburg Thalmann Financial Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2014 and has held it in 21 quarters since.
Ladenburg Thalmann Financial Services's Schwab Fundamental US Small Company Index ETF position peaked at $10.3M in Q3 2016.
178 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.