Personal Capital Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Personal Capital Advisors’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	$307K	Sell	13,140 -324	-2%	-$7.62K	﹤0.01%	378
2022 Q3	$286K	Sell	13,464 -464	-3%	-$11.1K	﹤0.01%	365
2022 Q2	$315K	Sell	13,928 -394	-3%	-$9.73K	﹤0.01%	344
2022 Q1	$383K	Sell	14,322 -7,048	-33%	-$187K	﹤0.01%	344
2021 Q4	$587K	Buy	21,370 +11,574	+118%	+$319K	﹤0.01%	313
2021 Q3	$258K	Buy	9,796 +1,238	+14%	+$32.9K	﹤0.01%	436
2021 Q2	$233K	Sell	8,558 -1,456	-15%	-$38.8K	﹤0.01%	451
2021 Q1	$254K	Buy	+10,014	New	+$242K	﹤0.01%	421

Other funds holding FNDA

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

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

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

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