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

TCI Wealth 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
2022 Q4	–	Sell	-548	Closed	-$12K	–	2558
2022 Q3	$12K	Hold	548	–	–	﹤0.01%	906
2022 Q2	$12K	Hold	548	–	–	﹤0.01%	898
2022 Q1	$15K	Hold	548	–	–	﹤0.01%	833
2021 Q4	$15K	Hold	548	–	–	﹤0.01%	861
2021 Q3	$14K	Hold	548	–	–	﹤0.01%	866
2021 Q2	$15K	Hold	548	–	–	﹤0.01%	710
2021 Q1	$14K	Buy	+548	New	+$13.3K	0.01%	682
2019 Q2	–	Sell	-2,648	Closed	-$49K	–	1464
2019 Q1	$49K	Buy	+2,648	New	+$48.6K	0.02%	336
2018 Q2	–	Sell	-120	Closed	-$2K	–	1531
2018 Q1	$2K	Buy	+120	New	+$2.28K	﹤0.01%	965
2015 Q4	–	Sell	-1,566	Closed	-$21K	–	1042
2015 Q3	$21K	Hold	1,566	–	–	0.01%	389
2015 Q2	$24K	Hold	1,566	–	–	0.01%	367
2015 Q1	$24K	Sell	1,566 -2,304	-60%	-$34.7K	0.02%	332
2014 Q4	$58K	Buy	+3,870	New	+$55.5K	0.04%	235
2013 Q4	–	Sell	-580	Closed	-$7K	–	867
2013 Q3	$7K	Buy	+580	New	+$7.2K	0.01%	429

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FPF

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

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

RCA

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

TCI Wealth Advisors's FNDA Position: Q4 2022 in Review

TCI Wealth Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2022, closing a stake of 548 shares — an estimated $12K sold.

TCI Wealth Advisors first reported a position in FNDA in Q3 2013 and held it in 14 quarters. The position peaked at $58K in Q4 2014. 295 funds tracked by Wall St. Rank hold FNDA as of Q4 2022.

TCI Wealth Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2022 after selling out during the quarter.
TCI Wealth Advisors sold 548 Schwab Fundamental US Small Company Index ETF shares in Q4 2022, an estimated $12K.
TCI Wealth Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2013 and held it in 14 quarters.
TCI Wealth Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $58K in Q4 2014.
295 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2022.

Based on TCI Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.