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Patriot Financial Group Insurance Agency’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Patriot Financial Group Insurance Agency’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
2020
Q4 		– Sell
-650
Closed -$11K – 1890
2020
Q3 		$11K Sell
650
-290
-31% -$4.87K ﹤0.01% 998
2020
Q2 		$15K Sell
940
-260
-22% -$3.85K 0.01% 832
2020
Q1 		$16K Buy
1,200
+140
+13% +$2.48K 0.01% 711
2019
Q4 		$21K Buy
1,060
+456
+75% +$8.86K 0.01% 666
2019
Q3 		$11K Hold
604
– – ﹤0.01% 782
2019
Q2 		$11K Hold
604
– – ﹤0.01% 777
2019
Q1 		$11K Hold
604
– – 0.01% 681
2018
Q4 		$10K Hold
604
– – 0.01% 617
2018
Q3 		$12K Buy
604
+144
+31% +$2.95K 0.01% 589
2018
Q2 		$9K Sell
460
-146
-24% -$2.85K 0.01% 409
2018
Q1 		$11K Hold
606
– – 0.01% 577
2017
Q4 		$12K Buy
606
+110
+22% +$2.04K 0.01% 553
2017
Q3 		$9K Buy
496
+2
+0.4% +$35 0.01% 568
2017
Q2 		$9K Buy
494
+2
+0.4% +$35 0.01% 545
2017
Q1 		$8K Buy
492
+346
+237% +$5.98K 0.01% 527
2016
Q4 		$2K Buy
+146
New +$2.35K ﹤0.01% 690

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FNDA Position: Q4 2020 in Review

Patriot Financial Group Insurance Agency sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2020, closing a stake of 650 shares — an estimated $11K sold.

Patriot Financial Group Insurance Agency first reported a position in FNDA in Q4 2016 and held it in 16 quarters. The position peaked at $21K in Q4 2019. 188 funds tracked by Wall St. Rank hold FNDA as of Q4 2020.

  • Patriot Financial Group Insurance Agency reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2020 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 650 Schwab Fundamental US Small Company Index ETF shares in Q4 2020, an estimated $11K.
  • Patriot Financial Group Insurance Agency first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2016 and held it in 16 quarters.
  • Patriot Financial Group Insurance Agency's Schwab Fundamental US Small Company Index ETF position peaked at $21K in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2020, filed 15 Jan 2021.