Provence Wealth Management Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Provence Wealth Management Group’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	-10,000	Closed	-$252K	–	474
2023 Q2	$252K	Hold	10,000	–	–	0.15%	130
2023 Q1	$243K	Hold	10,000	–	–	0.16%	122
2022 Q4	$234K	Buy	+10,000	New	+$235K	0.19%	105
2022 Q1	–	Sell	-10,000	Closed	-$278K	–	69
2021 Q4	$278K	Buy	+10,000	New	+$275K	0.31%	57

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 $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

RCA

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

Provence Wealth Management Group's FNDA Position: Q3 2023 in Review

Provence Wealth Management Group sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2023, closing a stake of 10,000 shares — an estimated $252K sold.

Provence Wealth Management Group first reported a position in FNDA in Q4 2021 and held it in 4 quarters. The position peaked at $278K in Q4 2021. 305 funds tracked by Wall St. Rank hold FNDA as of Q3 2023.

Provence Wealth Management Group reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2023 after selling out during the quarter.
Provence Wealth Management Group sold 10,000 Schwab Fundamental US Small Company Index ETF shares in Q3 2023, an estimated $252K.
Provence Wealth Management Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and held it in 4 quarters.
Provence Wealth Management Group's Schwab Fundamental US Small Company Index ETF position peaked at $278K in Q4 2021.
305 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2023.

Based on Provence Wealth Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.