Sonora Investment Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Sonora Investment 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
2021 Q3	$16K	Hold	596	–	–	﹤0.01%	677
2021 Q2	$16K	Sell	596 -1,198	-67%	-$31.9K	﹤0.01%	616
2021 Q1	$45K	Buy	1,794 +1,070	+148%	+$25.9K	﹤0.01%	647
2020 Q4	$16K	Sell	724 -916	-56%	-$17.7K	﹤0.01%	1005
2020 Q3	$27K	Buy	1,640 +1,480	+925%	+$24.8K	﹤0.01%	755
2020 Q2	$3K	Buy	160 +146	+1,043%	+$2.16K	﹤0.01%	1511
2020 Q1	$0	Sell	14 -266	-95%	-$4.71K	﹤0.01%	1697
2019 Q4	$6K	Buy	+280	New	+$5.44K	﹤0.01%	1347
2019 Q3	–	Sell	-50	Closed	-$1K	–	1754
2019 Q2	$1K	Sell	50 -240	-83%	-$4.51K	﹤0.01%	1633
2019 Q1	$5K	Buy	+290	New	+$5.32K	﹤0.01%	1232
2018 Q1	–	Sell	-482	Closed	-$9.12K	–	1201
2017 Q4	$9.12K	Buy	+482	New	+$8.92K	﹤0.01%	831
2016 Q3	–	Sell	-634	Closed	-$9.3K	–	857
2016 Q2	$9.3K	Buy	+634	New	+$9.21K	﹤0.01%	606

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

RWMH

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

MWP

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

FPF

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

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

Sonora Investment Management's FNDA Position: Q3 2021 in Review

Sonora Investment Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q3 2021 at 596 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Sonora Investment Management first reported a position in FNDA in Q2 2016 and has held it in 12 quarters since. The position peaked at $45K in Q1 2021. 241 funds tracked by Wall St. Rank hold FNDA as of Q3 2021.

Sonora Investment Management held 596 shares of Schwab Fundamental US Small Company Index ETF worth $16K as of Q3 2021.
Sonora Investment Management left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q3 2021.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #677 holding.
Sonora Investment Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2016 and has held it in 12 quarters since.
Sonora Investment Management's Schwab Fundamental US Small Company Index ETF position peaked at $45K in Q1 2021.
241 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.