Sheets Smith Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Sheets Smith Wealth Management’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 Q4	–	Sell	-3,936	Closed	-$95.4K	–	387
2023 Q3	$95.4K	Buy	+3,936	New	+$100K	0.01%	351
2020 Q2	–	Sell	-43,078	Closed	-$557K	–	274
2020 Q1	$557K	Buy	43,078 +9,262	+27%	+$164K	0.12%	148
2019 Q4	$680K	Buy	33,816 +3,572	+12%	+$69.4K	0.13%	164
2019 Q3	$571K	Buy	30,244 +3,180	+12%	+$59.4K	0.12%	176
2019 Q2	$510K	Buy	27,064 +4,926	+22%	+$92.5K	0.1%	202
2019 Q1	$412K	Sell	22,138 -2,074	-9%	-$38K	0.09%	228
2018 Q4	$398K	Buy	24,212 +1,984	+9%	+$36.3K	0.11%	185
2018 Q3	$453K	Buy	22,228 +4,960	+29%	+$101K	0.09%	232
2018 Q2	$345K	Buy	17,268 +1,106	+7%	+$21.6K	0.08%	248
2018 Q1	$301K	Buy	+16,162	New	+$307K	0.07%	259

Other funds holding FNDA

CSIA

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

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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

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

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Sheets Smith Wealth Management's FNDA Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2023, closing a stake of 3,936 shares — an estimated $95.4K sold.

Sheets Smith Wealth Management first reported a position in FNDA in Q1 2018 and held it in 10 quarters. The position peaked at $680K in Q4 2019. 367 funds tracked by Wall St. Rank hold FNDA as of Q4 2023.

Sheets Smith Wealth Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2023 after selling out during the quarter.
Sheets Smith Wealth Management sold 3,936 Schwab Fundamental US Small Company Index ETF shares in Q4 2023, an estimated $95.4K.
Sheets Smith Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2018 and held it in 10 quarters.
Sheets Smith Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $680K in Q4 2019.
367 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.