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

CSIA

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

CGL

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MWP

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

RWMH

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

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

MUFG Americas's FNDA Position: Q4 2022 in Review

MUFG Americas sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2022, closing a stake of 1,240 shares — an estimated $26K sold.

MUFG Americas first reported a position in FNDA in Q4 2018 and held it in 11 quarters. The position peaked at $61K in Q3 2021. 296 funds tracked by Wall St. Rank hold FNDA as of Q4 2022.

MUFG Americas reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 1,240 Schwab Fundamental US Small Company Index ETF shares in Q4 2022, an estimated $26K.
MUFG Americas first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and held it in 11 quarters.
MUFG Americas's Schwab Fundamental US Small Company Index ETF position peaked at $61K in Q3 2021.
296 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.