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SOL Capital Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

SOL Capital 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
2020
Q1 		– Sell
-12,820
Closed -$258K – 218
2019
Q4 		$258K Sell
12,820
-200
-2% -$3.89K 0.07% 208
2019
Q3 		$246K Sell
13,020
-460
-3% -$8.6K 0.07% 214
2019
Q2 		$254K Hold
13,480
– – 0.07% 215
2019
Q1 		$251K Hold
13,480
– – 0.07% 218
2018
Q4 		$221K Buy
13,480
+1,230
+10% +$22.5K 0.07% 219
2018
Q3 		$249K Buy
12,250
+500
+4% +$10.2K 0.07% 222
2018
Q2 		$234K Buy
11,750
+400
+4% +$7.81K 0.07% 224
2018
Q1 		$211K Buy
11,350
+518
+5% +$9.82K 0.06% 230
2017
Q4 		$205K Buy
+10,832
New +$200K 0.06% 231
2017
Q1 		– Sell
-14,410
Closed -$246K – 237
2016
Q4 		$246K Buy
14,410
+1,000
+7% +$16.1K 0.07% 208
2016
Q3 		$209K Buy
+13,410
New +$206K 0.07% 204

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

SOL Capital Management's FNDA Position: Q1 2020 in Review

SOL Capital Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2020, closing a stake of 12,820 shares — an estimated $258K sold.

SOL Capital Management first reported a position in FNDA in Q3 2016 and held it in 11 quarters. The position peaked at $258K in Q4 2019. 155 funds tracked by Wall St. Rank hold FNDA as of Q1 2020.

  • SOL Capital Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2020 after selling out during the quarter.
  • SOL Capital Management sold 12,820 Schwab Fundamental US Small Company Index ETF shares in Q1 2020, an estimated $258K.
  • SOL Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2016 and held it in 11 quarters.
  • SOL Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $258K in Q4 2019.
  • 155 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2020.

Based on SOL Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.