Tilia Fiduciary Partners’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Tilia Fiduciary 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
2023 Q3	–	Sell	-190	Closed	-$4.79K	–	227
2023 Q2	$4.79K	Hold	190	–	–	﹤0.01%	438
2023 Q1	$4.61K	Buy	190 +58	+44%	+$1.45K	﹤0.01%	429
2022 Q4	$3.1K	Hold	132	–	–	﹤0.01%	444
2022 Q3	$3K	Sell	132 -80	-38%	-$1.91K	﹤0.01%	455
2022 Q2	$5K	Sell	212 -32	-13%	-$790	﹤0.01%	430
2022 Q1	$6K	Buy	244 +152	+165%	+$4.03K	0.01%	436
2021 Q4	$3K	Buy	+92	New	+$2.53K	﹤0.01%	518

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $777M AUM 13.71% 1-Year Est. Return

RCA

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

Tilia Fiduciary Partners's FNDA Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2023, closing a stake of 190 shares — an estimated $4.79K sold.

Tilia Fiduciary Partners first reported a position in FNDA in Q4 2021 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 304 funds tracked by Wall St. Rank hold FNDA as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 190 Schwab Fundamental US Small Company Index ETF shares in Q3 2023, an estimated $4.79K.
Tilia Fiduciary Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Schwab Fundamental US Small Company Index ETF position peaked at $6K in Q1 2022.
304 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.