M&R Capital Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

M&R Capital 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
2024 Q3	$2.5K	Hold	84	–	–	﹤0.01%	499
2024 Q2	$2.31K	Hold	84	–	–	﹤0.01%	485
2024 Q1	$2.4K	Sell	84 -74	-47%	-$2.02K	﹤0.01%	488
2023 Q4	$4.37K	Hold	158	–	–	﹤0.01%	502
2023 Q3	$3.83K	Buy	158 +24	+18%	+$612	﹤0.01%	491
2023 Q2	$3.38K	Buy	+134	New	+$3.22K	﹤0.01%	490

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

M&R Capital Management's FNDA Position: Q3 2024 in Review

M&R Capital Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q3 2024 at 84 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

M&R Capital Management first reported a position in FNDA in Q2 2023 and has held it in 6 quarters since. The position peaked at $4.37K in Q4 2023. 403 funds tracked by Wall St. Rank hold FNDA as of Q3 2024.

M&R Capital Management held 84 shares of Schwab Fundamental US Small Company Index ETF worth $2.5K as of Q3 2024.
M&R Capital Management left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q3 2024.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #499 holding.
M&R Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2023 and has held it in 6 quarters since.
M&R Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $4.37K in Q4 2023.
403 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.