S.A. Mason’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

S.A. Mason’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	-890	Closed	-$12K	–	318
2020 Q1	$12K	Sell	890 -436	-33%	-$7.73K	0.01%	303
2019 Q4	$27K	Buy	+1,326	New	+$25.8K	0.03%	275

Other funds holding FNDA

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

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

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

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

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

S.A. Mason's FNDA Position: Q2 2020 in Review

S.A. Mason sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2020, closing a stake of 890 shares — an estimated $12K sold.

S.A. Mason first reported a position in FNDA in Q4 2019 and held it in 2 quarters. The position peaked at $27K in Q4 2019. 157 funds tracked by Wall St. Rank hold FNDA as of Q2 2020.

S.A. Mason reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2020 after selling out during the quarter.
S.A. Mason sold 890 Schwab Fundamental US Small Company Index ETF shares in Q2 2020, an estimated $12K.
S.A. Mason first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and held it in 2 quarters.
S.A. Mason's Schwab Fundamental US Small Company Index ETF position peaked at $27K in Q4 2019.
157 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2020.

Based on S.A. Mason's 13F filing for Q2 2020, filed 27 Jul 2020.