SEI Investments
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SEI Investments’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

SEI Investments’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
Q3 		– Sell
-740
Closed -$15K – 2792
2018
Q2 		$15K Buy
740
+608
+461% +$11.9K ﹤0.01% 2881
2018
Q1 		$2K Buy
+132
New +$2.5K ﹤0.01% 3230
2017
Q2 		– Sell
-70
Closed -$1K – 3138
2017
Q1 		$1K Buy
+70
New +$1.21K ﹤0.01% 2793

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

SEI Investments's FNDA Position: Q3 2018 in Review

SEI Investments sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2018, closing a stake of 740 shares — an estimated $15K sold.

SEI Investments first reported a position in FNDA in Q1 2017 and held it in 3 quarters. The position peaked at $15K in Q2 2018. 136 funds tracked by Wall St. Rank hold FNDA as of Q3 2018.

  • SEI Investments reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 740 Schwab Fundamental US Small Company Index ETF shares in Q3 2018, an estimated $15K.
  • SEI Investments first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2017 and held it in 3 quarters.
  • SEI Investments's Schwab Fundamental US Small Company Index ETF position peaked at $15K in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.