MRA Associates USA’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

MRA Associates USA’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
2019 Q3	$486K	Buy	25,726 +13,502	+110%	+$252K	1.91%	16
2019 Q2	$231K	Buy	12,224 +1,950	+19%	+$36.6K	0.91%	33
2019 Q1	$191K	Buy	10,274 +1,668	+19%	+$30.6K	0.34%	33
2018 Q4	$141K	Buy	+8,606	New	+$158K	0.21%	32

Other funds holding FNDA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

MRA Associates USA's FNDA Position: Q3 2019 in Review

MRA Associates USA increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 110% in Q3 2019, buying an estimated $252K and bringing the position to 25,726 shares worth $486K. The position accounts for 1.91% of the portfolio, ranked #16.

MRA Associates USA first reported a position in FNDA in Q4 2018 and has held it in 4 quarters since. 151 funds tracked by Wall St. Rank hold FNDA as of Q3 2019.

MRA Associates USA held 25,726 shares of Schwab Fundamental US Small Company Index ETF worth $486K as of Q3 2019.
MRA Associates USA bought 13,502 Schwab Fundamental US Small Company Index ETF shares in Q3 2019, an estimated $252K.
Schwab Fundamental US Small Company Index ETF made up 1.91% of MRA Associates USA's portfolio in Q3 2019, its #16 holding.
MRA Associates USA first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and has held it in 4 quarters since.
151 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2019.

Based on MRA Associates USA's 13F filing for Q3 2019, filed 8 Nov 2019.