SG Americas Securities
FNDA icon

SG Americas Securities’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-10,162
Closed -$193K – 3332
2017
Q4 		$193K Buy
+10,162
New +$188K ﹤0.01% 2460
2017
Q2 		– Sell
-36,580
Closed -$635K – 3293
2017
Q1 		$635K Buy
+36,580
New +$632K 0.01% 1679

Other funds holding FNDA

CSIA
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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
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

SG Americas Securities's FNDA Position: Q1 2018 in Review

SG Americas Securities sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2018, closing a stake of 10,162 shares — an estimated $193K sold.

SG Americas Securities first reported a position in FNDA in Q1 2017 and held it in 2 quarters. The position peaked at $635K in Q1 2017. 114 funds tracked by Wall St. Rank hold FNDA as of Q1 2018.

  • SG Americas Securities reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 10,162 Schwab Fundamental US Small Company Index ETF shares in Q1 2018, an estimated $193K.
  • SG Americas Securities first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2017 and held it in 2 quarters.
  • SG Americas Securities's Schwab Fundamental US Small Company Index ETF position peaked at $635K in Q1 2017.
  • 114 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.