Stratos Wealth Partners’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-40	Closed	-$1K	–	1413
2018 Q3	$1K	Sell	40 -14,348	-100%	-$294K	﹤0.01%	2828
2018 Q2	$287K	Buy	14,388 +3,524	+32%	+$68.8K	0.01%	764
2018 Q1	$203K	Sell	10,864 -488	-4%	-$9.26K	0.01%	889
2017 Q4	$215K	Sell	11,352 -15,650	-58%	-$290K	0.01%	838
2017 Q3	$490K	Buy	27,002 +1,260	+5%	+$21.9K	0.02%	514
2017 Q2	$448K	Buy	25,742 +2,260	+10%	+$39.1K	0.02%	496
2017 Q1	$408K	Buy	+23,482	New	+$406K	0.02%	479

Other funds holding FNDA

CSIA

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

RWMH

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AFA

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

Stratos Wealth Partners's FNDA Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2018, closing a stake of 40 shares — an estimated $1K sold.

Stratos Wealth Partners first reported a position in FNDA in Q1 2017 and held it in 7 quarters. The position peaked at $490K in Q3 2017. 141 funds tracked by Wall St. Rank hold FNDA as of Q4 2018.

Stratos Wealth Partners reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 40 Schwab Fundamental US Small Company Index ETF shares in Q4 2018, an estimated $1K.
Stratos Wealth Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2017 and held it in 7 quarters.
Stratos Wealth Partners's Schwab Fundamental US Small Company Index ETF position peaked at $490K in Q3 2017.
141 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.