Rockbridge Investment Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Rockbridge Investment 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 Q2	–	Sell	-358	Closed	-$9.63K	–	699
2022 Q1	$9.63K	Hold	358	–	–	﹤0.01%	518
2021 Q4	$10K	Hold	358	–	–	﹤0.01%	565
2021 Q3	$9K	Hold	358	–	–	﹤0.01%	534
2021 Q2	$10K	Hold	358	–	–	﹤0.01%	531
2021 Q1	$9K	Hold	358	–	–	﹤0.01%	520
2020 Q4	$8K	Hold	358	–	–	﹤0.01%	525
2020 Q3	$6K	Hold	358	–	–	﹤0.01%	510
2020 Q2	$6K	Buy	+358	New	+$5.3K	﹤0.01%	474

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

MWP

Moller Wealth Partners $553M AUM 19.85% 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

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

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Rockbridge Investment Management's FNDA Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2022, closing a stake of 358 shares — an estimated $9.63K sold.

Rockbridge Investment Management first reported a position in FNDA in Q2 2020 and held it in 8 quarters. The position peaked at $10K in Q4 2021. 255 funds tracked by Wall St. Rank hold FNDA as of Q2 2022.

Rockbridge Investment Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 358 Schwab Fundamental US Small Company Index ETF shares in Q2 2022, an estimated $9.63K.
Rockbridge Investment Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Schwab Fundamental US Small Company Index ETF position peaked at $10K in Q4 2021.
255 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.