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

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

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

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

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

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

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