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

CSIA

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

VCM

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

JWM

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

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

RWMH

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

BCI

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

AFA

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

Scotia Capital's FNDA Position: Q4 2018 in Review

Scotia Capital sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2018, closing a stake of 35,264 shares — an estimated $718K sold.

Scotia Capital first reported a position in FNDA in Q4 2016 and held it in 8 quarters. The position peaked at $718K in Q3 2018. 141 funds tracked by Wall St. Rank hold FNDA as of Q4 2018.

Scotia Capital reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2018 after selling out during the quarter.
Scotia Capital sold 35,264 Schwab Fundamental US Small Company Index ETF shares in Q4 2018, an estimated $718K.
Scotia Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2016 and held it in 8 quarters.
Scotia Capital's Schwab Fundamental US Small Company Index ETF position peaked at $718K in Q3 2018.
141 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2018.

Based on Scotia Capital's 13F filing for Q4 2018, filed 11 Feb 2019.