Next Financial Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Next Financial 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
2021 Q4	$32K	Hold	1,152	–	–	﹤0.01%	1686
2021 Q3	$30K	Hold	1,152	–	–	﹤0.01%	1641
2021 Q2	$31K	Buy	1,152 +28	+2%	+$745	﹤0.01%	1586
2021 Q1	$28K	Sell	1,124 -52	-4%	-$1.26K	﹤0.01%	1514
2020 Q4	$25K	Buy	1,176 +52	+5%	+$1K	﹤0.01%	1452
2020 Q3	$19K	Buy	+1,124	New	+$18.9K	﹤0.01%	1422
2020 Q2	–	Sell	-1,904	Closed	-$25K	–	1045
2020 Q1	$25K	Buy	1,904 +80	+4%	+$1.42K	﹤0.01%	1189
2019 Q4	$37K	Buy	1,824 +46	+3%	+$894	﹤0.01%	1312
2019 Q3	$34K	Hold	1,778	–	–	﹤0.01%	1263
2019 Q2	$34K	Buy	+1,778	New	+$33.4K	﹤0.01%	1288
2019 Q1	–	Sell	-1,594	Closed	-$26K	–	1782
2018 Q4	$26K	Buy	+1,594	New	+$29.2K	0.01%	1007

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

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

RWMH

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

MWP

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

FPF

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

RCA

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

AFA

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

Next Financial Group's FNDA Position: Q4 2021 in Review

Next Financial Group held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q4 2021 at 1,152 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Next Financial Group first reported a position in FNDA in Q4 2018 and has held it in 11 quarters since. The position peaked at $37K in Q4 2019. 266 funds tracked by Wall St. Rank hold FNDA as of Q4 2021.

Next Financial Group held 1,152 shares of Schwab Fundamental US Small Company Index ETF worth $32K as of Q4 2021.
Next Financial Group left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q4 2021.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1686 holding.
Next Financial Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's Schwab Fundamental US Small Company Index ETF position peaked at $37K in Q4 2019.
266 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.