MFW
FNDA icon

Meristem Family Wealth’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Meristem Family Wealth’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
2022
Q1 		– Sell
-168,638
Closed -$4.69M – 364
2021
Q4 		$4.69M Hold
168,638
– – 0.4% 36
2021
Q3 		$4.44M Buy
+168,638
New +$4.48M 0.43% 36

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Meristem Family Wealth's FNDA Position: Q1 2022 in Review

Meristem Family Wealth sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2022, closing a stake of 168,638 shares — an estimated $4.69M sold.

Meristem Family Wealth first reported a position in FNDA in Q3 2021 and held it in 2 quarters. The position peaked at $4.69M in Q4 2021. 272 funds tracked by Wall St. Rank hold FNDA as of Q1 2022.

  • Meristem Family Wealth reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2022 after selling out during the quarter.
  • Meristem Family Wealth sold 168,638 Schwab Fundamental US Small Company Index ETF shares in Q1 2022, an estimated $4.69M.
  • Meristem Family Wealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2021 and held it in 2 quarters.
  • Meristem Family Wealth's Schwab Fundamental US Small Company Index ETF position peaked at $4.69M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.