Tortoise Investment Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Tortoise Investment Management’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	-118	Closed	-$2.87K	–	783
2023 Q1	$2.87K	Hold	118	–	–	﹤0.01%	662
2022 Q4	$2.76K	Hold	118	–	–	﹤0.01%	658
2022 Q3	$3K	Hold	118	–	–	﹤0.01%	650
2022 Q2	$3K	Hold	118	–	–	﹤0.01%	647
2022 Q1	$3K	Hold	118	–	–	﹤0.01%	616
2021 Q4	$3K	Buy	+118	New	+$3.25K	﹤0.01%	587
2020 Q2	–	Sell	-372	Closed	-$5K	–	525
2020 Q1	$5K	Hold	372	–	–	﹤0.01%	436
2019 Q4	$7K	Hold	372	–	–	﹤0.01%	453
2019 Q3	$7K	Hold	372	–	–	﹤0.01%	450
2019 Q2	$7K	Hold	372	–	–	﹤0.01%	471
2019 Q1	$7K	Hold	372	–	–	﹤0.01%	446
2018 Q4	$6K	Hold	372	–	–	﹤0.01%	434
2018 Q3	$8K	Hold	372	–	–	﹤0.01%	415
2018 Q2	$7K	Buy	+372	New	+$7.26K	﹤0.01%	439

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

Tortoise Investment Management's FNDA Position: Q2 2023 in Review

Tortoise Investment Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2023, closing a stake of 118 shares — an estimated $2.87K sold.

Tortoise Investment Management first reported a position in FNDA in Q2 2018 and held it in 14 quarters. The position peaked at $8K in Q3 2018. 303 funds tracked by Wall St. Rank hold FNDA as of Q2 2023.

Tortoise Investment Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2023 after selling out during the quarter.
Tortoise Investment Management sold 118 Schwab Fundamental US Small Company Index ETF shares in Q2 2023, an estimated $2.87K.
Tortoise Investment Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2018 and held it in 14 quarters.
Tortoise Investment Management's Schwab Fundamental US Small Company Index ETF position peaked at $8K in Q3 2018.
303 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2023.

Based on Tortoise Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.