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

Retirement 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
2024
Q1 		$90.7K Hold
3,180
– – 0.03% 174
2023
Q4 		$88K Hold
3,180
– – 0.04% 166
2023
Q3 		$77.1K Sell
3,180
-70
-2% -$1.78K 0.03% 163
2023
Q2 		$82K Sell
3,250
-224
-6% -$5.38K 0.03% 156
2023
Q1 		$85K Sell
3,474
-60
-2% -$1.5K 0.04% 149
2022
Q4 		$83K Sell
3,534
-13,180
-79% -$310K 0.04% 139
2022
Q3 		$355K Sell
16,714
-33,102
-66% -$789K 0.28% 49
2022
Q2 		$1.13M Buy
49,816
+16,486
+49% +$407K 0.47% 35
2022
Q1 		$891K Buy
33,330
+2,710
+9% +$71.9K 0.34% 47
2021
Q4 		$851K Buy
30,620
+1,154
+4% +$31.8K 0.37% 49
2021
Q3 		$776K Sell
29,466
-776
-3% -$20.6K 0.36% 54
2021
Q2 		$822K Buy
30,242
+8,284
+38% +$221K 0.4% 49
2021
Q1 		$556K Buy
21,958
+594
+3% +$14.4K 0.25% 65
2020
Q4 		$458K Buy
21,364
+4,832
+29% +$93.2K 0.21% 75
2020
Q3 		$273K Buy
16,532
+3,194
+24% +$53.6K 0.15% 105
2020
Q2 		$212K Buy
+13,338
New +$197K 0.13% 108
2019
Q4 		$90K Buy
+4,468
New +$86.8K 0.06% 174

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
WA
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Retirement Group's FNDA Position: Q1 2024 in Review

Retirement Group held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2024 at 3,180 shares worth $90.7K. The position accounts for 0.03% of the portfolio, ranked #174.

Retirement Group first reported a position in FNDA in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.13M in Q2 2022. 375 funds tracked by Wall St. Rank hold FNDA as of Q1 2024.

  • Retirement Group held 3,180 shares of Schwab Fundamental US Small Company Index ETF worth $90.7K as of Q1 2024.
  • Retirement Group left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2024.
  • Schwab Fundamental US Small Company Index ETF made up 0.03% of Retirement Group's portfolio in Q1 2024, its #174 holding.
  • Retirement Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Schwab Fundamental US Small Company Index ETF position peaked at $1.13M in Q2 2022.
  • 375 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.