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

SVB Wealth’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
2022 Q1	–	Sell	-8,990	Closed	-$250K	–	809
2021 Q4	$250K	Sell	8,990 -8,378	-48%	-$231K	﹤0.01%	629
2021 Q3	$457K	Hold	17,368	–	–	0.01%	628
2021 Q2	$472K	Buy	17,368 +366	+2%	+$9.74K	0.01%	598
2021 Q1	$431K	Buy	+17,002	New	+$411K	0.01%	570

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

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

MWP

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

FPF

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

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

RCA

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

AFA

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

SVB Wealth's FNDA Position: Q1 2022 in Review

SVB Wealth sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2022, closing a stake of 8,990 shares — an estimated $250K sold.

SVB Wealth first reported a position in FNDA in Q1 2021 and held it in 4 quarters. The position peaked at $472K in Q2 2021. 272 funds tracked by Wall St. Rank hold FNDA as of Q1 2022.

SVB Wealth reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2022 after selling out during the quarter.
SVB Wealth sold 8,990 Schwab Fundamental US Small Company Index ETF shares in Q1 2022, an estimated $250K.
SVB Wealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2021 and held it in 4 quarters.
SVB Wealth's Schwab Fundamental US Small Company Index ETF position peaked at $472K in Q2 2021.
272 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2022.

Based on SVB Wealth's 13F filing for Q1 2022, filed 13 May 2022.