Syverson Strege & Co’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Syverson Strege & Co’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
2023 Q2	–	Sell	-1,150	Closed	-$28K	–	264
2023 Q1	$28K	Sell	1,150 -14,048	-92%	-$351K	0.01%	166
2022 Q4	$355K	Sell	15,198 -3,196	-17%	-$75.2K	0.16%	44
2022 Q3	$391K	Hold	18,394	–	–	0.2%	42
2022 Q2	$416K	Hold	18,394	–	–	0.15%	46
2022 Q1	$492K	Hold	18,394	–	–	0.54%	35
2021 Q4	$511K	Sell	18,394 -4,468	-20%	-$123K	0.38%	38
2021 Q3	$602K	Buy	22,862 +2	+0%	+$53	0.48%	35
2021 Q2	$622K	Hold	22,860	–	–	0.55%	32
2021 Q1	$579K	Buy	22,860 +1,084	+5%	+$26.2K	0.6%	28
2020 Q4	$467K	Buy	+21,776	New	+$420K	0.45%	33

Other funds holding FNDA

CSIA

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MWP

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

RWMH

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

RCA

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

Syverson Strege & Co's FNDA Position: Q2 2023 in Review

Syverson Strege & Co sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2023, closing a stake of 1,150 shares — an estimated $28K sold.

Syverson Strege & Co first reported a position in FNDA in Q4 2020 and held it in 10 quarters. The position peaked at $622K in Q2 2021. 303 funds tracked by Wall St. Rank hold FNDA as of Q2 2023.

Syverson Strege & Co reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2023 after selling out during the quarter.
Syverson Strege & Co sold 1,150 Schwab Fundamental US Small Company Index ETF shares in Q2 2023, an estimated $28K.
Syverson Strege & Co first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and held it in 10 quarters.
Syverson Strege & Co's Schwab Fundamental US Small Company Index ETF position peaked at $622K in Q2 2021.
303 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2023.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.