Rainsberger Wealth Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Rainsberger Wealth 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
2023 Q4	$6.03M	Sell	217,740 -1,356	-0.6%	-$33.6K	3.29%	10
2023 Q3	$5.31M	Buy	219,096 +3,018	+1%	+$77K	3.26%	9
2023 Q2	$5.45M	Sell	216,078 -8,090	-4%	-$194K	3.29%	10
2023 Q1	$5.46M	Buy	224,168 +3,138	+1%	+$78.4K	3.24%	10
2022 Q4	$5.16M	Sell	221,030 -4,404	-2%	-$104K	3.28%	9
2022 Q3	$4.79M	Sell	225,434 -2,996	-1%	-$71.4K	3.29%	10
2022 Q2	$5.17M	Buy	228,430 +1,964	+0.9%	+$48.5K	3.78%	8
2022 Q1	$6.05M	Sell	226,466 -3,708	-2%	-$98.4K	3.88%	9
2021 Q4	$6.4M	Buy	+230,174	New	+$6.34M	3.76%	9

Other funds holding FNDA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 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

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

FPF

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

Rainsberger Wealth Advisors's FNDA Position: Q4 2023 in Review

Rainsberger Wealth Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.62% in Q4 2023, selling an estimated $33.6K and leaving 217,740 shares worth $6.03M. The position accounts for 3.29% of the portfolio, ranked #10.

Rainsberger Wealth Advisors first reported a position in FNDA in Q4 2021 and has held it in 9 quarters since. The position peaked at $6.4M in Q4 2021. 366 funds tracked by Wall St. Rank hold FNDA as of Q4 2023.

Rainsberger Wealth Advisors held 217,740 shares of Schwab Fundamental US Small Company Index ETF worth $6.03M as of Q4 2023.
Rainsberger Wealth Advisors sold 1,356 Schwab Fundamental US Small Company Index ETF shares in Q4 2023, an estimated $33.6K.
Schwab Fundamental US Small Company Index ETF made up 3.29% of Rainsberger Wealth Advisors's portfolio in Q4 2023, its #10 holding.
Rainsberger Wealth Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and has held it in 9 quarters since.
Rainsberger Wealth Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $6.4M in Q4 2021.
366 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2023.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.