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

Tiedemann 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
2023
Q3 		$355K Sell
14,642
-1,288
-8% -$32.8K 0.02% 201
2023
Q2 		$402K Sell
15,930
-1,630
-9% -$39.1K 0.02% 178
2023
Q1 		$427K Buy
17,560
+50
+0.3% +$1.25K 0.02% 165
2022
Q4 		$409K Buy
17,510
+60
+0.3% +$1.41K 0.02% 170
2022
Q3 		$371K Buy
17,450
+44
+0.3% +$1.05K 0.02% 171
2022
Q2 		$394K Sell
17,406
-3,152
-15% -$77.8K 0.03% 168
2022
Q1 		$549K Buy
20,558
+12
+0.1% +$318 0.03% 182
2021
Q4 		$571K Buy
20,546
+88
+0.4% +$2.42K 0.03% 180
2021
Q3 		$539K Sell
20,458
-5,134
-20% -$136K 0.03% 185
2021
Q2 		$696K Sell
25,592
-17,206
-40% -$458K 0.03% 202
2021
Q1 		$1.08M Buy
42,798
+26
+0.1% +$629 0.05% 157
2020
Q4 		$918K Buy
42,772
+54
+0.1% +$1.04K 0.04% 160
2020
Q3 		$705K Sell
42,718
-724
-2% -$12.2K 0.03% 203
2020
Q2 		$690K Sell
43,442
-16,104
-27% -$238K 0.04% 190
2020
Q1 		$770K Sell
59,546
-60,032
-50% -$1.06M 0.05% 175
2019
Q4 		$2.41M Sell
119,578
-4,010
-3% -$77.9K 0.12% 103
2019
Q3 		$2.33M Sell
123,588
-13,960
-10% -$261K 0.11% 114
2019
Q2 		$2.6M Sell
137,548
-16,428
-11% -$309K 0.13% 91
2019
Q1 		$2.87M Sell
153,976
-20,736
-12% -$380K 0.14% 106
2018
Q4 		$2.87M Buy
174,712
+488
+0.3% +$8.94K 0.15% 108
2018
Q3 		$3.55M Buy
174,224
+154
+0.1% +$3.15K 0.21% 79
2018
Q2 		$3.47M Sell
174,070
-1,846
-1% -$36K 0.22% 75
2018
Q1 		$3.27M Buy
175,916
+7,834
+5% +$149K 0.22% 72
2017
Q4 		$3.18M Sell
168,082
-47,204
-22% -$874K 0.24% 59
2017
Q3 		$3.35M Buy
215,286
+72,588
+51% +$1.26M 0.3% 67
2017
Q2 		$2.48M Sell
142,698
-809,720
-85% -$14M 0.18% 109
2017
Q1 		$16.2M Buy
952,418
+708,660
+291% +$12.2M 1.36% 13
2016
Q4 		$4.16M Buy
+243,758
New +$3.93M 0.41% 52

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
WA
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Tiedemann Advisors's FNDA Position: Q3 2023 in Review

Tiedemann Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 8.1% in Q3 2023, selling an estimated $32.8K and leaving 14,642 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #201.

Tiedemann Advisors first reported a position in FNDA in Q4 2016 and has held it in 28 quarters since. The position peaked at $16.2M in Q1 2017. 305 funds tracked by Wall St. Rank hold FNDA as of Q3 2023.

  • Tiedemann Advisors held 14,642 shares of Schwab Fundamental US Small Company Index ETF worth $355K as of Q3 2023.
  • Tiedemann Advisors sold 1,288 Schwab Fundamental US Small Company Index ETF shares in Q3 2023, an estimated $32.8K.
  • Schwab Fundamental US Small Company Index ETF made up 0.02% of Tiedemann Advisors's portfolio in Q3 2023, its #201 holding.
  • Tiedemann Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2016 and has held it in 28 quarters since.
  • Tiedemann Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $16.2M in Q1 2017.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.