Relaxing Retirement Coach’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Relaxing Retirement Coach’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 Q2	$216K	Sell	8,578 -502	-6%	-$12.1K	0.07%	70
2023 Q1	$221K	Sell	9,080 -760	-8%	-$19K	0.07%	65
2022 Q4	$230K	Buy	9,840 +16	+0.2%	+$376	0.09%	60
2022 Q3	$208K	Buy	9,824 +16	+0.2%	+$381	0.1%	50
2022 Q2	$222K	Buy	9,808 +14	+0.1%	+$346	0.11%	51
2022 Q1	$262K	Hold	9,794	–	–	0.13%	47
2021 Q4	$272K	Sell	9,794 -202	-2%	-$5.57K	0.16%	46
2021 Q3	$263K	Sell	9,996 -156	-2%	-$4.14K	0.22%	43
2021 Q2	$276K	Sell	10,152 -5,012	-33%	-$133K	0.23%	42
2021 Q1	$384K	Sell	15,164 -16,894	-53%	-$409K	0.44%	36
2020 Q4	$688K	Sell	32,058 -122,362	-79%	-$2.36M	0.75%	33
2020 Q3	$2.55M	Buy	154,420 +39,234	+34%	+$658K	1.11%	32
2020 Q2	$1.83M	Sell	115,186 -80,690	-41%	-$1.19M	1.29%	32
2020 Q1	$2.54M	Sell	195,876 -133,876	-41%	-$2.37M	1.56%	27
2019 Q4	$6.64M	Buy	329,752 +1,336	+0.4%	+$26K	1.94%	23
2019 Q3	$6.2M	Sell	328,416 -4,710	-1%	-$88.1K	1.92%	23
2019 Q2	$6.27M	Buy	333,126 +6,006	+2%	+$113K	1.92%	23
2019 Q1	$6.1M	Buy	327,120 +14,300	+5%	+$262K	1.9%	23
2018 Q4	$5.14M	Buy	312,820 +43,852	+16%	+$803K	1.74%	23
2018 Q3	$5.48M	Sell	268,968 -1,178	-0.4%	-$24.1K	1.64%	23
2018 Q2	$5.39M	Buy	270,146 +42,422	+19%	+$828K	1.67%	22
2018 Q1	$4.24M	Buy	227,724 +94,684	+71%	+$1.8M	1.34%	29
2017 Q4	$2.52M	Buy	+133,040	New	+$2.46M	0.82%	33

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Relaxing Retirement Coach's FNDA Position: Q2 2023 in Review

Relaxing Retirement Coach reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 5.5% in Q2 2023, selling an estimated $12.1K and leaving 8,578 shares worth $216K. The position accounts for 0.07% of the portfolio, ranked #70.

Relaxing Retirement Coach first reported a position in FNDA in Q4 2017 and has held it in 23 quarters since. The position peaked at $6.64M in Q4 2019. 304 funds tracked by Wall St. Rank hold FNDA as of Q2 2023.

Relaxing Retirement Coach held 8,578 shares of Schwab Fundamental US Small Company Index ETF worth $216K as of Q2 2023.
Relaxing Retirement Coach sold 502 Schwab Fundamental US Small Company Index ETF shares in Q2 2023, an estimated $12.1K.
Schwab Fundamental US Small Company Index ETF made up 0.07% of Relaxing Retirement Coach's portfolio in Q2 2023, its #70 holding.
Relaxing Retirement Coach first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2017 and has held it in 23 quarters since.
Relaxing Retirement Coach's Schwab Fundamental US Small Company Index ETF position peaked at $6.64M in Q4 2019.
304 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2023.

Based on Relaxing Retirement Coach's 13F filing for Q2 2023, filed 27 Jul 2023.