Reilly Financial Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Reilly Financial 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
2021 Q4	$22K	Buy	798 +348	+77%	+$9.59K	﹤0.01%	552
2021 Q3	$12K	Hold	450	–	–	﹤0.01%	627
2021 Q2	$12K	Buy	+450	New	+$12K	﹤0.01%	664
2018 Q4	–	Sell	-128	Closed	-$3K	–	965
2018 Q3	$3K	Buy	+128	New	+$2.62K	﹤0.01%	895

Other funds holding FNDA

CSIA

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

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 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

GAM

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

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

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Reilly Financial Advisors's FNDA Position: Q4 2021 in Review

Reilly Financial Advisors increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 77% in Q4 2021, buying an estimated $9.59K and bringing the position to 798 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Reilly Financial Advisors first reported a position in FNDA in Q3 2018 and has held it in 4 quarters since. 266 funds tracked by Wall St. Rank hold FNDA as of Q4 2021.

Reilly Financial Advisors held 798 shares of Schwab Fundamental US Small Company Index ETF worth $22K as of Q4 2021.
Reilly Financial Advisors bought 348 Schwab Fundamental US Small Company Index ETF shares in Q4 2021, an estimated $9.59K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #552 holding.
Reilly Financial Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2018 and has held it in 4 quarters since.
266 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.