Spectrum Management Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Spectrum Management Group’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 Q4	–	Sell	-1,582	Closed	-$26K	–	235
2020 Q3	$26K	Hold	1,582	–	–	0.01%	170
2020 Q2	$25K	Hold	1,582	–	–	0.01%	169
2020 Q1	$20K	Hold	1,582	–	–	0.01%	159
2019 Q4	$32K	Buy	+1,582	New	+$30.7K	0.01%	165

Other funds holding FNDA

CSIA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $470M AUM 15.78% 1-Year Est. Return

FPF

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

MWP

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

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

RCA

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Spectrum Management Group's FNDA Position: Q4 2020 in Review

Spectrum Management Group sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2020, closing a stake of 1,582 shares — an estimated $26K sold.

Spectrum Management Group first reported a position in FNDA in Q4 2019 and held it in 4 quarters. The position peaked at $32K in Q4 2019. 188 funds tracked by Wall St. Rank hold FNDA as of Q4 2020.

Spectrum Management Group reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2020 after selling out during the quarter.
Spectrum Management Group sold 1,582 Schwab Fundamental US Small Company Index ETF shares in Q4 2020, an estimated $26K.
Spectrum Management Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and held it in 4 quarters.
Spectrum Management Group's Schwab Fundamental US Small Company Index ETF position peaked at $32K in Q4 2019.
188 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2020.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.