OneDigital Investment Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

OneDigital Investment Advisors’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
2019 Q3	–	Sell	-4,128	Closed	-$78K	–	769
2019 Q2	$78K	Buy	4,128 +12	+0.3%	+$225	0.01%	493
2019 Q1	$77K	Buy	4,116 +200	+5%	+$3.67K	0.01%	414
2018 Q4	$64K	Buy	3,916 +862	+28%	+$15.8K	0.01%	411
2018 Q3	$62K	Buy	3,054 +1,836	+151%	+$37.6K	0.01%	369
2018 Q2	$24K	Sell	1,218 -2,062	-63%	-$40.3K	0.01%	740
2018 Q1	$61K	Buy	3,280 +8	+0.2%	+$152	0.01%	466
2017 Q4	$62K	Buy	3,272 +14	+0.4%	+$259	0.01%	447
2017 Q3	$59K	Buy	3,258 +18	+0.6%	+$313	0.02%	347
2017 Q2	$56K	Buy	+3,240	New	+$56K	0.02%	442

Other funds holding FNDA

CSIA

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

VCM

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

CGL

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

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

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

RWMH

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

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

OneDigital Investment Advisors's FNDA Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2019, closing a stake of 4,128 shares — an estimated $78K sold.

OneDigital Investment Advisors first reported a position in FNDA in Q2 2017 and held it in 9 quarters. The position peaked at $78K in Q2 2019. 151 funds tracked by Wall St. Rank hold FNDA as of Q3 2019.

OneDigital Investment Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2019 after selling out during the quarter.
OneDigital Investment Advisors sold 4,128 Schwab Fundamental US Small Company Index ETF shares in Q3 2019, an estimated $78K.
OneDigital Investment Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2017 and held it in 9 quarters.
OneDigital Investment Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $78K in Q2 2019.
151 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.