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Segall Bryant & Hamill’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Segall Bryant & Hamill’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
2023
Q3 		– Sell
-10,236
Closed -$258K – 579
2023
Q2 		$258K Buy
+10,236
New +$246K ﹤0.01% 656

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
WA
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Segall Bryant & Hamill's FNDA Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2023, closing a stake of 10,236 shares — an estimated $258K sold.

Segall Bryant & Hamill first reported a position in FNDA in Q2 2023 and held it in 1 quarter. The position peaked at $258K in Q2 2023. 304 funds tracked by Wall St. Rank hold FNDA as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 10,236 Schwab Fundamental US Small Company Index ETF shares in Q3 2023, an estimated $258K.
  • Segall Bryant & Hamill first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2023 and held it in 1 quarter.
  • Segall Bryant & Hamill's Schwab Fundamental US Small Company Index ETF position peaked at $258K in Q2 2023.
  • 304 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.