RP
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Rice Partnership’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Rice Partnership’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
Q4 		– Sell
-2,062
Closed -$61.4K – 174
2024
Q3 		$61.4K Buy
+2,062
New +$59.3K 0.01% 126
2024
Q2 		– Sell
-240
Closed -$6.84K – 157
2024
Q1 		$6.84K Buy
+240
New +$6.54K ﹤0.01% 141
2022
Q2 		– Sell
-592
Closed -$16K – 124
2022
Q1 		$16K Hold
592
– – ﹤0.01% 124
2021
Q4 		$16K Hold
592
– – ﹤0.01% 125
2021
Q3 		$16K Hold
592
– – 0.01% 122
2021
Q2 		$16K Buy
+592
New +$15.8K 0.01% 119

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Rice Partnership's FNDA Position: Q4 2024 in Review

Rice Partnership sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2024, closing a stake of 2,062 shares — an estimated $61.4K sold.

Rice Partnership first reported a position in FNDA in Q2 2021 and held it in 6 quarters. The position peaked at $61.4K in Q3 2024. 444 funds tracked by Wall St. Rank hold FNDA as of Q4 2024.

  • Rice Partnership reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • Rice Partnership sold 2,062 Schwab Fundamental US Small Company Index ETF shares in Q4 2024, an estimated $61.4K.
  • Rice Partnership first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and held it in 6 quarters.
  • Rice Partnership's Schwab Fundamental US Small Company Index ETF position peaked at $61.4K in Q3 2024.
  • 444 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2024.

Based on Rice Partnership's 13F filing for Q4 2024, filed 24 Jan 2025.