Madison Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Madison Wealth 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
2023 Q3	$8.22M	Buy	338,834 +19,024	+6%	+$485K	1.73%	10
2023 Q2	$8.07M	Buy	319,810 +10,400	+3%	+$250K	1.63%	11
2023 Q1	$7.53M	Buy	309,410 +33,316	+12%	+$832K	1.63%	11
2022 Q4	$6.45M	Buy	276,094 +55,020	+25%	+$1.29M	1.47%	20
2022 Q3	$4.7M	Buy	221,074 +52,044	+31%	+$1.24M	1.15%	23
2022 Q2	$3.82M	Buy	169,030 +3,216	+2%	+$79.4K	0.93%	34
2022 Q1	$4.43M	Buy	165,814 +22,062	+15%	+$585K	0.93%	29
2021 Q4	$4M	Buy	143,752 +15,466	+12%	+$426K	0.8%	34
2021 Q3	$3.38M	Buy	128,286 +8,830	+7%	+$234K	0.74%	38
2021 Q2	$3.25M	Buy	119,456 +30,110	+34%	+$802K	0.72%	39
2021 Q1	$2.26M	Buy	89,346 +25,338	+40%	+$613K	0.55%	46
2020 Q4	$1.37M	Buy	64,008 +21,444	+50%	+$413K	0.36%	60
2020 Q3	$703K	Buy	42,564 +5,352	+14%	+$89.8K	0.21%	80
2020 Q2	$590K	Buy	37,212 +6,562	+21%	+$97.1K	0.19%	83
2020 Q1	$396K	Sell	30,650 -73,080	-70%	-$1.3M	0.16%	87
2019 Q4	$2.09M	Buy	+103,730	New	+$2.02M	0.6%	38

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

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

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Madison Wealth Management's FNDA Position: Q3 2023 in Review

Madison Wealth Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 5.9% in Q3 2023, buying an estimated $485K and bringing the position to 338,834 shares worth $8.22M. The position accounts for 1.73% of the portfolio, ranked #10.

Madison Wealth Management first reported a position in FNDA in Q4 2019 and has held it in 16 quarters since. 304 funds tracked by Wall St. Rank hold FNDA as of Q3 2023.

Madison Wealth Management held 338,834 shares of Schwab Fundamental US Small Company Index ETF worth $8.22M as of Q3 2023.
Madison Wealth Management bought 19,024 Schwab Fundamental US Small Company Index ETF shares in Q3 2023, an estimated $485K.
Schwab Fundamental US Small Company Index ETF made up 1.73% of Madison Wealth Management's portfolio in Q3 2023, its #10 holding.
Madison Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and has held it in 16 quarters since.
304 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.