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

Treybourne Wealth Planners’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
2021
Q2 		$1.53M Buy
56,216
+4,332
+8% +$115K 0.95% 16
2021
Q1 		$1.31M Buy
51,884
+580
+1% +$14K 0.91% 15
2020
Q4 		$1.1M Buy
+51,304
New +$989K 0.79% 17

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 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
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Treybourne Wealth Planners's FNDA Position: Q2 2021 in Review

Treybourne Wealth Planners increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 8.3% in Q2 2021, buying an estimated $115K and bringing the position to 56,216 shares worth $1.53M. The position accounts for 0.95% of the portfolio, ranked #16.

Treybourne Wealth Planners first reported a position in FNDA in Q4 2020 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold FNDA as of Q2 2021.

  • Treybourne Wealth Planners held 56,216 shares of Schwab Fundamental US Small Company Index ETF worth $1.53M as of Q2 2021.
  • Treybourne Wealth Planners bought 4,332 Schwab Fundamental US Small Company Index ETF shares in Q2 2021, an estimated $115K.
  • Schwab Fundamental US Small Company Index ETF made up 0.95% of Treybourne Wealth Planners's portfolio in Q2 2021, its #16 holding.
  • Treybourne Wealth Planners first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and has held it in 3 quarters since.
  • 229 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2021.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.