Parametric Portfolio Associates’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Parametric Portfolio Associates’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 Q1	–	Sell	-13,074	Closed	-$364K	–	3703
2021 Q4	$364K	Sell	13,074 -730	-5%	-$20.1K	﹤0.01%	3206
2021 Q3	$364K	Sell	13,804 -666	-5%	-$17.7K	﹤0.01%	3222
2021 Q2	$394K	Sell	14,470 -112	-0.8%	-$2.98K	﹤0.01%	3175
2021 Q1	$369K	Sell	14,582 -938	-6%	-$22.7K	﹤0.01%	3629
2020 Q4	$333K	Sell	15,520 -606	-4%	-$11.7K	﹤0.01%	3551
2020 Q3	$266K	Sell	16,126 -1,290	-7%	-$21.6K	﹤0.01%	3536
2020 Q2	$276K	Buy	+17,416	New	+$258K	﹤0.01%	3511

Other funds holding FNDA

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

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

Waddell & Associates Memphis, Tennessee $1.77B AUM 35.55% 1-Year Est. Return

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

Moller Wealth Partners $507M AUM 18.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.27B AUM 21.99% 1-Year Est. Return

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

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