Private Ocean’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Private Ocean’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
2023 Q3	–	Sell	-610	Closed	-$15.4K	–	510
2023 Q2	$15.4K	Buy	+610	New	+$14.6K	﹤0.01%	362
2019 Q3	–	Sell	-3,060	Closed	-$57K	–	610
2019 Q2	$57K	Sell	3,060 -5,242	-63%	-$98.4K	0.02%	194
2019 Q1	$155K	Sell	8,302 -59,270	-88%	-$1.09M	0.04%	115
2018 Q4	$1.11M	Buy	+67,572	New	+$1.24M	0.31%	42

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

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

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

MWP

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

RWMH

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

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

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

RCA

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

Private Ocean's FNDA Position: Q3 2023 in Review

Private Ocean sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2023, closing a stake of 610 shares — an estimated $15.4K sold.

Private Ocean first reported a position in FNDA in Q4 2018 and held it in 4 quarters. The position peaked at $1.11M in Q4 2018. 304 funds tracked by Wall St. Rank hold FNDA as of Q3 2023.

Private Ocean reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 610 Schwab Fundamental US Small Company Index ETF shares in Q3 2023, an estimated $15.4K.
Private Ocean first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and held it in 4 quarters.
Private Ocean's Schwab Fundamental US Small Company Index ETF position peaked at $1.11M in Q4 2018.
304 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.