PCMC
FNDA icon

Private Capital Management (Colorado)’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Private Capital Management (Colorado)’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 		$7.72K Sell
260
-434
-63% -$13.3K ﹤0.01% 201
2024
Q3 		$20.7K Buy
694
+240
+53% +$6.9K ﹤0.01% 260
2024
Q2 		$12.5K Hold
454
– – ﹤0.01% 221
2024
Q1 		$12.9K Buy
454
+194
+75% +$5.29K ﹤0.01% 228
2023
Q4 		$7.2K Sell
260
-656
-72% -$16.3K ﹤0.01% 210
2023
Q3 		$22.2K Buy
916
+656
+252% +$16.7K 0.01% 189
2023
Q2 		$6.56K Sell
260
-164
-39% -$3.94K ﹤0.01% 200
2023
Q1 		$10.3K Buy
+424
New +$10.6K ﹤0.01% 206

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
WA
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Private Capital Management (Colorado)'s FNDA Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 63% in Q4 2024, selling an estimated $13.3K and leaving 260 shares worth $7.72K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Private Capital Management (Colorado) first reported a position in FNDA in Q1 2023 and has held it in 8 quarters since. The position peaked at $22.2K in Q3 2023. 444 funds tracked by Wall St. Rank hold FNDA as of Q4 2024.

  • Private Capital Management (Colorado) held 260 shares of Schwab Fundamental US Small Company Index ETF worth $7.72K as of Q4 2024.
  • Private Capital Management (Colorado) sold 434 Schwab Fundamental US Small Company Index ETF shares in Q4 2024, an estimated $13.3K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #201 holding.
  • Private Capital Management (Colorado) first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2023 and has held it in 8 quarters since.
  • Private Capital Management (Colorado)'s Schwab Fundamental US Small Company Index ETF position peaked at $22.2K in Q3 2023.
  • 444 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.