Pacific Wealth Strategies Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Pacific Wealth Strategies 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
2023 Q1	–	Sell	-73,804	Closed	-$1.72M	–	49
2022 Q4	$1.72M	Sell	73,804 -6,502	-8%	-$153K	2.31%	14
2022 Q3	$1.71M	Sell	80,306 -39,624	-33%	-$944K	2.38%	14
2022 Q2	$2.71M	Sell	119,930 -130,524	-52%	-$3.22M	3.49%	11
2022 Q1	$6.7M	Sell	250,454 -9,308	-4%	-$247K	2.81%	13
2021 Q4	$7.22M	Buy	259,762 +28,890	+13%	+$796K	2.52%	14
2021 Q3	$6.08M	Buy	230,872 +28,940	+14%	+$768K	2.25%	14
2021 Q2	$5.49M	Buy	201,932 +70,440	+54%	+$1.88M	2.1%	15
2021 Q1	$3.33M	Buy	131,492 +51,460	+64%	+$1.25M	1.4%	26
2020 Q4	$1.81M	Buy	+80,032	New	+$1.54M	0.78%	39
2020 Q3	–	Sell	-24,668	Closed	-$391K	–	82
2020 Q2	$391K	Buy	+24,668	New	+$365K	0.22%	67
2020 Q1	–	Sell	-91,484	Closed	-$1.84M	–	81
2019 Q4	$1.84M	Buy	91,484 +9,946	+12%	+$193K	1.02%	37
2019 Q3	$1.54M	Buy	81,538 +5,236	+7%	+$97.9K	0.95%	39
2019 Q2	$1.44M	Buy	76,302 +786	+1%	+$14.8K	0.9%	40
2019 Q1	$1.41M	Sell	75,516 -258	-0.3%	-$4.73K	0.91%	41
2018 Q4	$1.24M	Buy	75,774 +8,544	+13%	+$157K	0.89%	42
2018 Q3	$1.37M	Buy	67,230 +304	+0.5%	+$6.22K	0.88%	42
2018 Q2	$1.34M	Buy	66,926 +1,076	+2%	+$21K	0.92%	38
2018 Q1	$1.23M	Buy	65,850 +5,474	+9%	+$104K	0.87%	44
2017 Q4	$1.14M	Buy	60,376 +2,754	+5%	+$51K	0.81%	46
2017 Q3	$1.04M	Buy	57,622 +18,730	+48%	+$325K	0.82%	44
2017 Q2	$676K	Buy	38,892 +4,592	+13%	+$79.3K	0.58%	52
2017 Q1	$595K	Buy	34,300 +4,732	+16%	+$81.8K	0.52%	52
2016 Q4	$504K	Buy	+29,568	New	+$476K	0.5%	50

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

RCA

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

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

FPF

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

Pacific Wealth Strategies Group's FNDA Position: Q1 2023 in Review

Pacific Wealth Strategies Group sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2023, closing a stake of 73,804 shares — an estimated $1.72M sold.

Pacific Wealth Strategies Group first reported a position in FNDA in Q4 2016 and held it in 23 quarters. The position peaked at $7.22M in Q4 2021. 293 funds tracked by Wall St. Rank hold FNDA as of Q1 2023.

Pacific Wealth Strategies Group reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2023 after selling out during the quarter.
Pacific Wealth Strategies Group sold 73,804 Schwab Fundamental US Small Company Index ETF shares in Q1 2023, an estimated $1.72M.
Pacific Wealth Strategies Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2016 and held it in 23 quarters.
Pacific Wealth Strategies Group's Schwab Fundamental US Small Company Index ETF position peaked at $7.22M in Q4 2021.
293 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2023.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2023, filed 2 May 2023.