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

Opes 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
2018 Q4	$4.7M	Buy	286,180 +1,030	+0.4%	+$18.9K	3.36%	11
2018 Q3	$5.81M	Sell	285,150 -814	-0.3%	-$16.7K	4.24%	10
2018 Q2	$5.71M	Buy	285,964 +164	+0.1%	+$3.2K	4.18%	9
2018 Q1	$5.32M	Sell	285,800 -32,112	-10%	-$609K	4.3%	8
2017 Q4	$6.02M	Buy	317,912 +10,712	+3%	+$198K	4.29%	9
2017 Q3	$5.57M	Buy	307,200 +10,346	+3%	+$180K	3.57%	12
2017 Q2	$5.23M	Buy	296,854 +25,618	+9%	+$443K	3.24%	12
2017 Q1	$4.71M	Buy	271,236 +44,824	+20%	+$774K	3.32%	12
2016 Q4	$3.86M	Buy	+226,412	New	+$3.65M	3.97%	9

Other funds holding FNDA

CSIA

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

VCM

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

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

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

JWM

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

RWMH

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AFA

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

Opes Advisors's FNDA Position: Q4 2018 in Review

Opes Advisors increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.36% in Q4 2018, buying an estimated $18.9K and bringing the position to 286,180 shares worth $4.7M. The position accounts for 3.36% of the portfolio, ranked #11.

Opes Advisors first reported a position in FNDA in Q4 2016 and has held it in 9 quarters since. The position peaked at $6.02M in Q4 2017. 141 funds tracked by Wall St. Rank hold FNDA as of Q4 2018.

Opes Advisors held 286,180 shares of Schwab Fundamental US Small Company Index ETF worth $4.7M as of Q4 2018.
Opes Advisors bought 1,030 Schwab Fundamental US Small Company Index ETF shares in Q4 2018, an estimated $18.9K.
Schwab Fundamental US Small Company Index ETF made up 3.36% of Opes Advisors's portfolio in Q4 2018, its #11 holding.
Opes Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2016 and has held it in 9 quarters since.
Opes Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $6.02M in Q4 2017.
141 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.