Robertson Stephens Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Robertson Stephens Wealth Management’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	–	Sell	-10,890	Closed	-$246K	–	372
2022 Q2	$246K	Hold	10,890	–	–	0.02%	322
2022 Q1	$291K	Sell	10,890 -3,092	-22%	-$82.1K	0.02%	317
2021 Q4	$388K	Buy	13,982 +1,198	+9%	+$33K	0.03%	290
2021 Q3	$336K	Sell	12,784 -272	-2%	-$7.22K	0.04%	246
2021 Q2	$355K	Buy	13,056 +12	+0.1%	+$319	0.04%	241
2021 Q1	$330K	Sell	13,044 -1,364	-9%	-$33K	0.05%	217
2020 Q4	$309K	Buy	+14,408	New	+$278K	0.06%	188

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

Robertson Stephens Wealth Management's FNDA Position: Q3 2022 in Review

Robertson Stephens Wealth Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2022, closing a stake of 10,890 shares — an estimated $246K sold.

Robertson Stephens Wealth Management first reported a position in FNDA in Q4 2020 and held it in 7 quarters. The position peaked at $388K in Q4 2021. 254 funds tracked by Wall St. Rank hold FNDA as of Q3 2022.

Robertson Stephens Wealth Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2022 after selling out during the quarter.
Robertson Stephens Wealth Management sold 10,890 Schwab Fundamental US Small Company Index ETF shares in Q3 2022, an estimated $246K.
Robertson Stephens Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and held it in 7 quarters.
Robertson Stephens Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $388K in Q4 2021.
254 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2022.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.