Sargent Bickham Lagudis’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Sargent Bickham Lagudis’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 Q4	$65.4K	Buy	2,800 +496	+22%	+$11.7K	0.01%	391
2022 Q3	$49K	Buy	2,304 +202	+10%	+$4.82K	﹤0.01%	417
2022 Q2	$48K	Sell	2,102 -2,128	-50%	-$52.5K	﹤0.01%	432
2022 Q1	$113K	Buy	4,230 +3,112	+278%	+$82.6K	0.01%	321
2021 Q4	$31K	Hold	1,118	–	–	﹤0.01%	536
2021 Q3	$29K	Buy	1,118 +658	+143%	+$17.5K	﹤0.01%	551
2021 Q2	$13K	Buy	460 +262	+132%	+$6.97K	﹤0.01%	672
2021 Q1	$5K	Hold	198	–	–	﹤0.01%	785
2020 Q4	$4K	Hold	198	–	–	﹤0.01%	756
2020 Q3	$3K	Hold	198	–	–	﹤0.01%	700
2020 Q2	$3K	Sell	198 -1,854	-90%	-$27.4K	﹤0.01%	680
2020 Q1	$27K	Sell	2,052 -1,098	-35%	-$19.5K	﹤0.01%	416
2019 Q4	$63K	Buy	3,150 +206	+7%	+$4K	0.01%	336
2019 Q3	$56K	Sell	2,944 -238	-7%	-$4.45K	0.01%	332
2019 Q2	$60K	Buy	3,182 +242	+8%	+$4.54K	0.01%	340
2019 Q1	$55K	Buy	2,940 +888	+43%	+$16.3K	0.01%	368
2018 Q4	$34K	Hold	2,052	–	–	﹤0.01%	416
2018 Q3	$42K	Hold	2,052	–	–	0.01%	393
2018 Q2	$41K	Hold	2,052	–	–	0.01%	387
2018 Q1	$38K	Hold	2,052	–	–	﹤0.01%	399
2017 Q4	$39K	Hold	2,052	–	–	﹤0.01%	407
2017 Q3	$37K	Buy	+2,052	New	+$35.7K	﹤0.01%	415

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RWMH

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

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

RCA

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

Sargent Bickham Lagudis's FNDA Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 22% in Q4 2022, buying an estimated $11.7K and bringing the position to 2,800 shares worth $65.4K. The position accounts for 0.01% of the portfolio, ranked #391.

Sargent Bickham Lagudis first reported a position in FNDA in Q3 2017 and has held it in 22 quarters since. The position peaked at $113K in Q1 2022. 295 funds tracked by Wall St. Rank hold FNDA as of Q4 2022.

Sargent Bickham Lagudis held 2,800 shares of Schwab Fundamental US Small Company Index ETF worth $65.4K as of Q4 2022.
Sargent Bickham Lagudis bought 496 Schwab Fundamental US Small Company Index ETF shares in Q4 2022, an estimated $11.7K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #391 holding.
Sargent Bickham Lagudis first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2017 and has held it in 22 quarters since.
Sargent Bickham Lagudis's Schwab Fundamental US Small Company Index ETF position peaked at $113K in Q1 2022.
295 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.