MUFG Americas’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

MUFG Americas’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 Q4	–	Sell	-1,240	Closed	-$26K	–	299
2022 Q3	$26K	Sell	1,240 -226	-15%	-$5.39K	﹤0.01%	577
2022 Q2	$33K	Hold	1,466	–	–	﹤0.01%	549
2022 Q1	$39K	Hold	1,466	–	–	﹤0.01%	571
2021 Q4	$41K	Sell	1,466 -860	-37%	-$23.7K	﹤0.01%	587
2021 Q3	$61K	Buy	+2,326	New	+$61.7K	﹤0.01%	494
2020 Q2	–	Sell	-748	Closed	-$10K	–	684
2020 Q1	$10K	Hold	748	–	–	﹤0.01%	641
2019 Q4	$15K	Hold	748	–	–	﹤0.01%	664
2019 Q3	$14K	Hold	748	–	–	﹤0.01%	678
2019 Q2	$14K	Hold	748	–	–	﹤0.01%	670
2019 Q1	$14K	Hold	748	–	–	﹤0.01%	730
2018 Q4	$12K	Buy	+748	New	+$13.7K	﹤0.01%	624

Other funds holding FNDA

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return