RegentAtlantic Capital’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$584K	Sell	27,458 -74,848	-73%	-$1.78M	0.02%	412
2022 Q2	$2.31M	Sell	102,306 -3,792	-4%	-$93.6K	0.08%	190
2022 Q1	$2.84M	Sell	106,098 -27,278	-20%	-$724K	0.08%	178
2021 Q4	$3.71M	Sell	133,376 -3,676	-3%	-$101K	0.1%	155
2021 Q3	$3.61M	Sell	137,052 -6,774	-5%	-$180K	0.11%	152
2021 Q2	$3.91M	Sell	143,826 -22,362	-13%	-$595K	0.12%	136
2021 Q1	$4.21M	Sell	166,188 -210,646	-56%	-$5.1M	0.14%	123
2020 Q4	$8.09M	Sell	376,834 -111,414	-23%	-$2.15M	0.32%	61
2020 Q3	$8.07M	Sell	488,248 -376,712	-44%	-$6.32M	0.36%	57
2020 Q2	$13.7M	Sell	864,960 -491,780	-36%	-$7.28M	0.76%	27
2020 Q1	$17.5M	Sell	1,356,740 -287,646	-17%	-$5.1M	1.37%	12
2019 Q4	$33.1M	Buy	1,644,386 +42,948	+3%	+$835K	2.01%	5
2019 Q3	$30.2M	Buy	1,601,438 +18,860	+1%	+$353K	1.99%	5
2019 Q2	$29.8M	Buy	1,582,578 +35,730	+2%	+$671K	2.01%	5
2019 Q1	$28.8M	Buy	1,546,848 +987,252	+176%	+$18.1M	2.01%	5
2018 Q4	$9.19M	Buy	559,596 +425,410	+317%	+$7.79M	0.78%	28
2018 Q3	$2.73M	Buy	134,186 +23,080	+21%	+$472K	0.21%	125
2018 Q2	$2.22M	Buy	111,106 +34,838	+46%	+$680K	0.19%	132
2018 Q1	$1.42M	Buy	76,268 +58,296	+324%	+$1.11M	0.12%	182
2017 Q4	$341K	Buy	+17,972	New	+$333K	0.03%	334

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

RWMH

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

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

MWP

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

RCA

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

FPF

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

RegentAtlantic Capital's FNDA Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 73% in Q3 2022, selling an estimated $1.78M and leaving 27,458 shares worth $584K. The position accounts for 0.02% of the portfolio, ranked #412.

RegentAtlantic Capital first reported a position in FNDA in Q4 2017 and has held it in 20 quarters since. The position peaked at $33.1M in Q4 2019. 254 funds tracked by Wall St. Rank hold FNDA as of Q3 2022.

RegentAtlantic Capital held 27,458 shares of Schwab Fundamental US Small Company Index ETF worth $584K as of Q3 2022.
RegentAtlantic Capital sold 74,848 Schwab Fundamental US Small Company Index ETF shares in Q3 2022, an estimated $1.78M.
Schwab Fundamental US Small Company Index ETF made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #412 holding.
RegentAtlantic Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2017 and has held it in 20 quarters since.
RegentAtlantic Capital's Schwab Fundamental US Small Company Index ETF position peaked at $33.1M in Q4 2019.
254 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.