M&T Bank’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

M&T Bank’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	–	Sell	-25,980	Closed	-$491K	–	1484
2019 Q3	$491K	Hold	25,980	–	–	﹤0.01%	967
2019 Q2	$490K	Hold	25,980	–	–	﹤0.01%	977
2019 Q1	$484K	Hold	25,980	–	–	﹤0.01%	980
2018 Q4	$427K	Hold	25,980	–	–	﹤0.01%	969
2018 Q3	$529K	Hold	25,980	–	–	﹤0.01%	982
2018 Q2	$518K	Hold	25,980	–	–	﹤0.01%	998
2018 Q1	$484K	Hold	25,980	–	–	﹤0.01%	1015
2017 Q4	$492K	Hold	25,980	–	–	﹤0.01%	1004
2017 Q3	$471K	Hold	25,980	–	–	﹤0.01%	1009
2017 Q2	$451K	Buy	25,980 +3,750	+17%	+$64.8K	﹤0.01%	1014
2017 Q1	$386K	Hold	22,230	–	–	﹤0.01%	1114
2016 Q4	$379K	Hold	22,230	–	–	﹤0.01%	1176
2016 Q3	$346K	Hold	22,230	–	–	﹤0.01%	1214
2016 Q2	$326K	Hold	22,230	–	–	﹤0.01%	1202
2016 Q1	$319K	Buy	+22,230	New	+$295K	﹤0.01%	1245

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 $495B AUM 43.24% 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 $544M AUM 20.39% 1-Year Est. Return

CONA

Capital One National Association New York $756M AUM

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

M&T Bank's FNDA Position: Q4 2019 in Review

M&T Bank sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2019, closing a stake of 25,980 shares — an estimated $491K sold.

M&T Bank first reported a position in FNDA in Q1 2016 and held it in 15 quarters. The position peaked at $529K in Q3 2018. 178 funds tracked by Wall St. Rank hold FNDA as of Q4 2019.

M&T Bank reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2019 after selling out during the quarter.
M&T Bank sold 25,980 Schwab Fundamental US Small Company Index ETF shares in Q4 2019, an estimated $491K.
M&T Bank first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2016 and held it in 15 quarters.
M&T Bank's Schwab Fundamental US Small Company Index ETF position peaked at $529K in Q3 2018.
178 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2019.

Based on M&T Bank's 13F filing for Q4 2019, filed 7 Feb 2020.