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Strategic Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Strategic Advisors’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
-84,098
Closed -$1.69M – 152
2019
Q4 		$1.69M Sell
84,098
-3,478
-4% -$67.6K 0.59% 49
2019
Q3 		$1.65M Sell
87,576
-123,178
-58% -$2.3M 0.62% 44
2019
Q2 		$3.97M Sell
210,754
-2,862
-1% -$53.7K 1.51% 18
2019
Q1 		$3.98M Buy
213,616
+12,416
+6% +$228K 1.54% 18
2018
Q4 		$3.3M Buy
201,200
+16,134
+9% +$296K 1.44% 21
2018
Q3 		$3.77M Buy
185,066
+13,566
+8% +$278K 1.38% 18
2018
Q2 		$3.42M Buy
171,500
+10,320
+6% +$201K 1.37% 21
2018
Q1 		$3M Buy
161,180
+6,776
+4% +$129K 1.24% 25
2017
Q4 		$2.93M Buy
154,404
+7,050
+5% +$130K 1.2% 24
2017
Q3 		$2.67M Buy
147,354
+6,484
+5% +$113K 1.16% 27
2017
Q2 		$2.45M Buy
140,870
+8,950
+7% +$155K 1.12% 26
2017
Q1 		$2.29M Buy
131,920
+37,320
+39% +$645K 1.08% 29
2016
Q4 		$1.61M Buy
94,600
+33,024
+54% +$532K 0.85% 41
2016
Q3 		$959K Buy
61,576
+16,236
+36% +$250K 0.54% 66
2016
Q2 		$665K Buy
45,340
+11,894
+36% +$173K 0.38% 78
2016
Q1 		$480K Buy
+33,446
New +$443K 0.27% 96

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 $495B AUM 43.24% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 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 $787M AUM 22.93% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Strategic Advisors's FNDA Position: Q1 2020 in Review

Strategic Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2020, closing a stake of 84,098 shares — an estimated $1.69M sold.

Strategic Advisors first reported a position in FNDA in Q1 2016 and held it in 16 quarters. The position peaked at $3.98M in Q1 2019. 155 funds tracked by Wall St. Rank hold FNDA as of Q1 2020.

  • Strategic Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2020 after selling out during the quarter.
  • Strategic Advisors sold 84,098 Schwab Fundamental US Small Company Index ETF shares in Q1 2020, an estimated $1.69M.
  • Strategic Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2016 and held it in 16 quarters.
  • Strategic Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $3.98M in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2020.

Based on Strategic Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.