Managed Account Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Managed Account Advisors’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
2015 Q2	$29K	Buy	+1,886	New	+$29.3K	﹤0.01%	2735

Other funds holding FNDA

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

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

Managed Account Advisors's FNDA Position: Q2 2015 in Review

Managed Account Advisors opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2015: 1,886 shares worth $29K. The stake represents ﹤0.01% of the portfolio and ranks #2735 among its holdings.

33 funds tracked by Wall St. Rank hold FNDA as of Q2 2015.

Managed Account Advisors held 1,886 shares of Schwab Fundamental US Small Company Index ETF worth $29K as of Q2 2015.
Schwab Fundamental US Small Company Index ETF was a new Managed Account Advisors position in Q2 2015.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2735 holding.
33 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.