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Marquette Asset Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Marquette Asset 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
Q4 		– Sell
-1,502
Closed -$44.7K – 198
2024
Q3 		$44.7K Buy
+1,502
New +$43.2K 0.01% 169

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WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Marquette Asset Management's FNDA Position: Q4 2024 in Review

Marquette Asset Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2024, closing a stake of 1,502 shares — an estimated $44.7K sold.

Marquette Asset Management first reported a position in FNDA in Q3 2024 and held it in 1 quarter. The position peaked at $44.7K in Q3 2024. 444 funds tracked by Wall St. Rank hold FNDA as of Q4 2024.

  • Marquette Asset Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • Marquette Asset Management sold 1,502 Schwab Fundamental US Small Company Index ETF shares in Q4 2024, an estimated $44.7K.
  • Marquette Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2024 and held it in 1 quarter.
  • Marquette Asset Management's Schwab Fundamental US Small Company Index ETF position peaked at $44.7K in Q3 2024.
  • 444 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2024.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.