MSI Financial Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

MSI Financial Services’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
2016 Q4	$3K	Hold	152	–	–	﹤0.01%	3342
2016 Q3	$2K	Buy	152 +52	+52%	+$799	﹤0.01%	3489
2016 Q2	$1K	Sell	100 -2,898	-97%	-$42.1K	﹤0.01%	3699
2016 Q1	$43K	Buy	2,998 +2,898	+2,898%	+$38.4K	﹤0.01%	1826
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	3611
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	2945
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	2755
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	2726
2014 Q4	$1K	Buy	+100	New	+$1.44K	﹤0.01%	2496

Other funds holding FNDA

CSIA

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

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

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

DPA

Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

VCM

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RWMH

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

MSI Financial Services's FNDA Position: Q4 2016 in Review

MSI Financial Services held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q4 2016 at 152 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3342.

MSI Financial Services first reported a position in FNDA in Q4 2014 and has held it in 9 quarters since. The position peaked at $43K in Q1 2016. 63 funds tracked by Wall St. Rank hold FNDA as of Q4 2016.

MSI Financial Services held 152 shares of Schwab Fundamental US Small Company Index ETF worth $3K as of Q4 2016.
MSI Financial Services left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q4 2016.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3342 holding.
MSI Financial Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Schwab Fundamental US Small Company Index ETF position peaked at $43K in Q1 2016.
63 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.