MPW
FNDA icon

MGO Private Wealth’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

MGO Private 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
2023
Q1 		– Sell
-10,096
Closed -$236K – 82
2022
Q4 		$236K Sell
10,096
-156
-2% -$3.67K 0.11% 112
2022
Q3 		$218K Buy
+10,252
New +$244K 0.1% 122

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
WA
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
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
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
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

MGO Private Wealth's FNDA Position: Q1 2023 in Review

MGO Private Wealth sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2023, closing a stake of 10,096 shares — an estimated $236K sold.

MGO Private Wealth first reported a position in FNDA in Q3 2022 and held it in 2 quarters. The position peaked at $236K in Q4 2022. 293 funds tracked by Wall St. Rank hold FNDA as of Q1 2023.

  • MGO Private Wealth reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2023 after selling out during the quarter.
  • MGO Private Wealth sold 10,096 Schwab Fundamental US Small Company Index ETF shares in Q1 2023, an estimated $236K.
  • MGO Private Wealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2022 and held it in 2 quarters.
  • MGO Private Wealth's Schwab Fundamental US Small Company Index ETF position peaked at $236K in Q4 2022.
  • 293 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2023.

Based on MGO Private Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.