Mokosak Advisory Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Mokosak Advisory Group’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
2020 Q1	–	Sell	-147,278	Closed	-$2.96M	–	20
2019 Q4	$2.96M	Sell	147,278 -848	-0.6%	-$16.5K	1.79%	15
2019 Q3	$2.8M	Sell	148,126 -1,898	-1%	-$35.5K	1.85%	15
2019 Q2	$2.83M	Sell	150,024 -666	-0.4%	-$12.5K	1.91%	15
2019 Q1	$2.81M	Sell	150,690 -3,794	-2%	-$69.6K	1.96%	15
2018 Q4	$2.53M	Buy	+154,484	New	+$2.83M	1.97%	16

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 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

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

COF

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Mokosak Advisory Group's FNDA Position: Q1 2020 in Review

Mokosak Advisory Group sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2020, closing a stake of 147,278 shares — an estimated $2.96M sold.

Mokosak Advisory Group first reported a position in FNDA in Q4 2018 and held it in 5 quarters. The position peaked at $2.96M in Q4 2019. 155 funds tracked by Wall St. Rank hold FNDA as of Q1 2020.

Mokosak Advisory Group reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2020 after selling out during the quarter.
Mokosak Advisory Group sold 147,278 Schwab Fundamental US Small Company Index ETF shares in Q1 2020, an estimated $2.96M.
Mokosak Advisory Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and held it in 5 quarters.
Mokosak Advisory Group's Schwab Fundamental US Small Company Index ETF position peaked at $2.96M in Q4 2019.
155 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2020.

Based on Mokosak Advisory Group's 13F filing for Q1 2020, filed 10 Apr 2020.