Planned Solutions’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Planned Solutions’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
2024 Q4	–	Sell	-5,632	Closed	-$168K	–	290
2024 Q3	$168K	Buy	+5,632	New	+$162K	0.07%	134
2024 Q1	–	Sell	-5,290	Closed	-$146K	–	247
2023 Q4	$146K	Buy	+5,290	New	+$131K	0.07%	122
2021 Q1	–	Sell	-2,878	Closed	-$62K	–	182
2020 Q4	$62K	Hold	2,878	–	–	0.05%	165
2020 Q3	$48K	Buy	+2,878	New	+$48.3K	0.05%	153

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

CGL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Planned Solutions's FNDA Position: Q4 2024 in Review

Planned Solutions sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2024, closing a stake of 5,632 shares — an estimated $168K sold.

Planned Solutions first reported a position in FNDA in Q3 2020 and held it in 4 quarters. The position peaked at $168K in Q3 2024. 444 funds tracked by Wall St. Rank hold FNDA as of Q4 2024.

Planned Solutions reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2024 after selling out during the quarter.
Planned Solutions sold 5,632 Schwab Fundamental US Small Company Index ETF shares in Q4 2024, an estimated $168K.
Planned Solutions first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2020 and held it in 4 quarters.
Planned Solutions's Schwab Fundamental US Small Company Index ETF position peaked at $168K in Q3 2024.
444 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2024.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.