TimeScale Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

TimeScale Financial’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	$4.34K	Hold	172	–	–	﹤0.01%	446
2023 Q1	$4.19K	Hold	172	–	–	﹤0.01%	442
2022 Q4	$3.66K	Hold	172	–	–	﹤0.01%	421
2022 Q3	$4K	Hold	172	–	–	﹤0.01%	401
2022 Q2	$4K	Hold	172	–	–	﹤0.01%	385
2022 Q1	$5K	Hold	172	–	–	﹤0.01%	374
2021 Q4	$5K	Hold	172	–	–	﹤0.01%	378
2021 Q3	$5K	Hold	172	–	–	﹤0.01%	371
2021 Q2	$5K	Buy	+172	New	+$4.58K	﹤0.01%	381

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 $777M AUM 13.71% 1-Year Est. Return

RCA

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

TimeScale Financial's FNDA Position: Q2 2023 in Review

TimeScale Financial held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2023 at 172 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

TimeScale Financial first reported a position in FNDA in Q2 2021 and has held it in 9 quarters since. The position peaked at $5K in Q1 2022. 303 funds tracked by Wall St. Rank hold FNDA as of Q2 2023.

TimeScale Financial held 172 shares of Schwab Fundamental US Small Company Index ETF worth $4.34K as of Q2 2023.
TimeScale Financial left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2023.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #446 holding.
TimeScale Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and has held it in 9 quarters since.
TimeScale Financial's Schwab Fundamental US Small Company Index ETF position peaked at $5K in Q1 2022.
303 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.