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Northwest Investment Counselors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$3.1K Buy
+104
New +$2.99K ﹤0.01% 537
2019
Q4 		– Sell
-3,668
Closed -$69K – 274
2019
Q3 		$69K Buy
+3,668
New +$68.6K 0.02% 196
2017
Q4 		– Sell
-3,668
Closed -$67K – 193
2017
Q3 		$67K Hold
3,668
– – 0.03% 156
2017
Q2 		$64K Buy
+3,668
New +$63.4K 0.03% 159

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
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
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

Northwest Investment Counselors's FNDA Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2024: 104 shares worth $3.1K. The stake represents ﹤0.01% of the portfolio and ranks #537 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in FNDA as recently as Q3 2019.

Northwest Investment Counselors first reported a position in FNDA in Q2 2017 and has held it in 4 quarters since. The position peaked at $69K in Q3 2019. 402 funds tracked by Wall St. Rank hold FNDA as of Q3 2024.

  • Northwest Investment Counselors held 104 shares of Schwab Fundamental US Small Company Index ETF worth $3.1K as of Q3 2024.
  • Schwab Fundamental US Small Company Index ETF was a new Northwest Investment Counselors position in Q3 2024.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #537 holding.
  • Northwest Investment Counselors first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2017 and has held it in 4 quarters since.
  • Northwest Investment Counselors's Schwab Fundamental US Small Company Index ETF position peaked at $69K in Q3 2019.
  • 402 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.