Scotia Capital’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Scotia Capital’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
2018 Q4	–	Sell	-35,264	Closed	-$718K	–	680
2018 Q3	$718K	Sell	35,264 -1,028	-3%	-$21K	0.01%	468
2018 Q2	$676K	Hold	36,292	–	–	0.01%	453
2018 Q1	$676K	Buy	36,292 +20,124	+124%	+$382K	0.01%	465
2017 Q4	$306K	Sell	16,168 -328	-2%	-$6.07K	﹤0.01%	618
2017 Q3	$299K	Buy	16,496 +1,552	+10%	+$27K	﹤0.01%	603
2017 Q2	$260K	Sell	14,944 -25,454	-63%	-$440K	﹤0.01%	592
2017 Q1	$701K	Buy	40,398 +15,514	+62%	+$268K	0.01%	451
2016 Q4	$424K	Buy	+24,884	New	+$401K	0.01%	599

Other funds holding FNDA

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

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

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

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

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

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