Matthew Hamilton Rosenberg’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Matthew Hamilton Rosenberg’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 Q2	–	Sell	-156	Closed	-$3.8K	–	968
2023 Q1	$3.8K	Hold	156	–	–	﹤0.01%	745
2022 Q4	$3.64K	Hold	156	–	–	﹤0.01%	742
2022 Q3	$3K	Hold	156	–	–	﹤0.01%	748
2022 Q2	$4K	Hold	156	–	–	﹤0.01%	710
2022 Q1	$4K	Hold	156	–	–	﹤0.01%	686
2021 Q4	$4K	Hold	156	–	–	﹤0.01%	660
2021 Q3	$4K	Buy	+156	New	+$4.14K	﹤0.01%	640

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

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

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

MWP

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

RWMH

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Matthew Hamilton Rosenberg's FNDA Position: Q2 2023 in Review

Matthew Hamilton Rosenberg sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2023, closing a stake of 156 shares — an estimated $3.8K sold.

Matthew Hamilton Rosenberg first reported a position in FNDA in Q3 2021 and held it in 7 quarters. The position peaked at $4K in Q2 2022. 303 funds tracked by Wall St. Rank hold FNDA as of Q2 2023.

Matthew Hamilton Rosenberg reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 156 Schwab Fundamental US Small Company Index ETF shares in Q2 2023, an estimated $3.8K.
Matthew Hamilton Rosenberg first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2021 and held it in 7 quarters.
Matthew Hamilton Rosenberg's Schwab Fundamental US Small Company Index ETF position peaked at $4K in Q2 2022.
303 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2023, filed 26 Jul 2023.