Madison Investment Holdings’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Madison Investment Holdings’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
2018 Q4	–	Sell	-27,384	Closed	-$558K	–	240
2018 Q3	$558K	Buy	27,384 +1,564	+6%	+$32K	0.01%	228
2018 Q2	$515K	Buy	25,820 +6,346	+33%	+$124K	0.01%	230
2018 Q1	$363K	Buy	19,474 +342	+2%	+$6.49K	0.01%	230
2017 Q4	$363K	Buy	19,132 +778	+4%	+$14.4K	0.01%	239
2017 Q3	$333K	Buy	+18,354	New	+$319K	0.01%	240

Other funds holding FNDA

CSIA

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

VCM

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

JWM

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

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

RWMH

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Madison Investment Holdings's FNDA Position: Q4 2018 in Review

Madison Investment Holdings sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2018, closing a stake of 27,384 shares — an estimated $558K sold.

Madison Investment Holdings first reported a position in FNDA in Q3 2017 and held it in 5 quarters. The position peaked at $558K in Q3 2018. 141 funds tracked by Wall St. Rank hold FNDA as of Q4 2018.

Madison Investment Holdings reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2018 after selling out during the quarter.
Madison Investment Holdings sold 27,384 Schwab Fundamental US Small Company Index ETF shares in Q4 2018, an estimated $558K.
Madison Investment Holdings first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2017 and held it in 5 quarters.
Madison Investment Holdings's Schwab Fundamental US Small Company Index ETF position peaked at $558K in Q3 2018.
141 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2018.

Based on Madison Investment Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.