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

Transform Wealth’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
-8,692
Closed -$219K – 249
2023
Q2 		$219K Sell
8,692
-26
-0.3% -$624 0.02% 243
2023
Q1 		$212K Buy
+8,718
New +$218K 0.02% 237

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 $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Transform Wealth's FNDA Position: Q3 2023 in Review

Transform Wealth sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2023, closing a stake of 8,692 shares — an estimated $219K sold.

Transform Wealth first reported a position in FNDA in Q1 2023 and held it in 2 quarters. The position peaked at $219K in Q2 2023. 304 funds tracked by Wall St. Rank hold FNDA as of Q3 2023.

  • Transform Wealth reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2023 after selling out during the quarter.
  • Transform Wealth sold 8,692 Schwab Fundamental US Small Company Index ETF shares in Q3 2023, an estimated $219K.
  • Transform Wealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2023 and held it in 2 quarters.
  • Transform Wealth's Schwab Fundamental US Small Company Index ETF position peaked at $219K in Q2 2023.
  • 304 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2023.

Based on Transform Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.