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

Southern 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 Q1	$273K	Buy	11,198 +34	+0.3%	+$849	0.11%	57
2022 Q4	$261K	Buy	11,164 +52	+0.5%	+$1.22K	0.1%	57
2022 Q3	$266K	Buy	11,112 +26	+0.2%	+$620	0.11%	56
2022 Q2	$251K	Buy	11,086 +22	+0.2%	+$543	0.1%	54
2022 Q1	$296K	Sell	11,064 -1,230	-10%	-$32.6K	0.1%	53
2021 Q4	$342K	Sell	12,294 -77,770	-86%	-$2.14M	0.14%	50
2021 Q3	$2.37M	Buy	90,064 +2,112	+2%	+$56.1K	0.7%	32
2021 Q2	$2.35M	Buy	87,952 +494	+0.6%	+$13.2K	0.68%	32
2021 Q1	$2.21M	Buy	87,458 +160	+0.2%	+$3.87K	0.73%	31
2020 Q4	$1.87M	Buy	87,298 +316	+0.4%	+$6.09K	0.71%	29
2020 Q3	$1.44M	Sell	86,982 -562	-0.6%	-$9.43K	0.53%	32
2020 Q2	$1.39M	Sell	87,544 -95,022	-52%	-$1.41M	0.27%	28
2020 Q1	$2.36M	Buy	182,566 +59,324	+48%	+$1.05M	0.49%	22
2019 Q4	$2.48M	Buy	+123,242	New	+$2.4M	0.47%	18

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MWP

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

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

Southern Wealth Management's FNDA Position: Q1 2023 in Review

Southern Wealth Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.3% in Q1 2023, buying an estimated $849 and bringing the position to 11,198 shares worth $273K. The position accounts for 0.11% of the portfolio, ranked #57.

Southern Wealth Management first reported a position in FNDA in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.48M in Q4 2019. 293 funds tracked by Wall St. Rank hold FNDA as of Q1 2023.

Southern Wealth Management held 11,198 shares of Schwab Fundamental US Small Company Index ETF worth $273K as of Q1 2023.
Southern Wealth Management bought 34 Schwab Fundamental US Small Company Index ETF shares in Q1 2023, an estimated $849.
Schwab Fundamental US Small Company Index ETF made up 0.11% of Southern Wealth Management's portfolio in Q1 2023, its #57 holding.
Southern Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $2.48M in Q4 2019.
293 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.