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Pekin Hardy Strauss’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Pekin Hardy Strauss’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
2015
Q1 		– Sell
-42,054
Closed -$628K – 179
2014
Q4 		$628K Buy
+42,054
New +$603K 0.09% 134

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

Pekin Hardy Strauss's FNDA Position: Q1 2015 in Review

Pekin Hardy Strauss sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2015, closing a stake of 42,054 shares — an estimated $628K sold.

Pekin Hardy Strauss first reported a position in FNDA in Q4 2014 and held it in 1 quarter. The position peaked at $628K in Q4 2014. 28 funds tracked by Wall St. Rank hold FNDA as of Q1 2015.

  • Pekin Hardy Strauss reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2015 after selling out during the quarter.
  • Pekin Hardy Strauss sold 42,054 Schwab Fundamental US Small Company Index ETF shares in Q1 2015, an estimated $628K.
  • Pekin Hardy Strauss first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2014 and held it in 1 quarter.
  • Pekin Hardy Strauss's Schwab Fundamental US Small Company Index ETF position peaked at $628K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2015.

Based on Pekin Hardy Strauss's 13F filing for Q1 2015, filed 11 May 2015.