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

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 $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 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

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Personal Capital Advisors's FNDA Position: Q4 2022 in Review

Personal Capital Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.4% in Q4 2022, selling an estimated $7.62K and leaving 13,140 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Personal Capital Advisors first reported a position in FNDA in Q1 2021 and has held it in 8 quarters since. The position peaked at $587K in Q4 2021. 296 funds tracked by Wall St. Rank hold FNDA as of Q4 2022.

Personal Capital Advisors held 13,140 shares of Schwab Fundamental US Small Company Index ETF worth $307K as of Q4 2022.
Personal Capital Advisors sold 324 Schwab Fundamental US Small Company Index ETF shares in Q4 2022, an estimated $7.62K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #378 holding.
Personal Capital Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2021 and has held it in 8 quarters since.
Personal Capital Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $587K in Q4 2021.
296 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.