Rowland Carmichael Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Rowland Carmichael Advisors’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
2020 Q2	–	Sell	-2,478	Closed	-$32K	–	354
2020 Q1	$32K	Hold	2,478	–	–	0.02%	273
2019 Q4	$50K	Hold	2,478	–	–	0.02%	306
2019 Q3	$47K	Hold	2,478	–	–	0.02%	303
2019 Q2	$47K	Hold	2,478	–	–	0.02%	288
2019 Q1	$46K	Sell	2,478 -23,300	-90%	-$427K	0.02%	281
2018 Q4	$423K	Hold	25,778	–	–	0.19%	133
2018 Q3	$525K	Hold	25,778	–	–	0.2%	126
2018 Q2	$514K	Sell	25,778 -778	-3%	-$15.2K	0.22%	118
2018 Q1	$494K	Buy	26,556 +1,142	+4%	+$21.7K	0.27%	112
2017 Q4	$482K	Buy	25,414 +1,664	+7%	+$30.8K	0.25%	126
2017 Q3	$431K	Hold	23,750	–	–	0.24%	129
2017 Q2	$413K	Hold	23,750	–	–	0.24%	130
2017 Q1	$412K	Hold	23,750	–	–	0.25%	123
2016 Q4	$405K	Hold	23,750	–	–	0.24%	130
2016 Q3	$370K	Hold	23,750	–	–	0.24%	130
2016 Q2	$349K	Buy	23,750 +3,334	+16%	+$48.4K	0.22%	142
2016 Q1	$293K	Buy	+20,416	New	+$271K	0.27%	111

Other funds holding FNDA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

COF

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Rowland Carmichael Advisors's FNDA Position: Q2 2020 in Review

Rowland Carmichael Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2020, closing a stake of 2,478 shares — an estimated $32K sold.

Rowland Carmichael Advisors first reported a position in FNDA in Q1 2016 and held it in 17 quarters. The position peaked at $525K in Q3 2018. 157 funds tracked by Wall St. Rank hold FNDA as of Q2 2020.

Rowland Carmichael Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 2,478 Schwab Fundamental US Small Company Index ETF shares in Q2 2020, an estimated $32K.
Rowland Carmichael Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2016 and held it in 17 quarters.
Rowland Carmichael Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $525K in Q3 2018.
157 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.