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

Oxford 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
2022 Q4	–	Sell	-428	Closed	-$9K	–	264
2022 Q3	$9K	Hold	428	–	–	﹤0.01%	222
2022 Q2	$10K	Hold	428	–	–	﹤0.01%	243
2022 Q1	$11K	Hold	428	–	–	﹤0.01%	242
2021 Q4	$12K	Hold	428	–	–	﹤0.01%	254
2021 Q3	$11K	Hold	428	–	–	﹤0.01%	236
2021 Q2	$12K	Buy	+428	New	+$11.4K	﹤0.01%	215

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 $666B AUM 30.12% 1-Year Est. Return

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

MWP

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

RWMH

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

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

RCA

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

Oxford Financial Group's FNDA Position: Q4 2022 in Review

Oxford Financial Group sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2022, closing a stake of 428 shares — an estimated $9K sold.

Oxford Financial Group first reported a position in FNDA in Q2 2021 and held it in 6 quarters. The position peaked at $12K in Q4 2021. 295 funds tracked by Wall St. Rank hold FNDA as of Q4 2022.

Oxford Financial Group reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2022 after selling out during the quarter.
Oxford Financial Group sold 428 Schwab Fundamental US Small Company Index ETF shares in Q4 2022, an estimated $9K.
Oxford Financial Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and held it in 6 quarters.
Oxford Financial Group's Schwab Fundamental US Small Company Index ETF position peaked at $12K in Q4 2021.
295 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2022.

Based on Oxford Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.