TI
FNDA icon

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

Trexquant Investment’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
2020
Q3 		– Sell
-22,778
Closed -$361K – 1303
2020
Q2 		$361K Buy
+22,778
New +$337K 0.03% 798

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Trexquant Investment's FNDA Position: Q3 2020 in Review

Trexquant Investment sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2020, closing a stake of 22,778 shares — an estimated $361K sold.

Trexquant Investment first reported a position in FNDA in Q2 2020 and held it in 1 quarter. The position peaked at $361K in Q2 2020. 160 funds tracked by Wall St. Rank hold FNDA as of Q3 2020.

  • Trexquant Investment reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2020 after selling out during the quarter.
  • Trexquant Investment sold 22,778 Schwab Fundamental US Small Company Index ETF shares in Q3 2020, an estimated $361K.
  • Trexquant Investment first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2020 and held it in 1 quarter.
  • Trexquant Investment's Schwab Fundamental US Small Company Index ETF position peaked at $361K in Q2 2020.
  • 160 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.