TFGT
FNDA icon

TS Financial Group (TSFG)’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

TS Financial Group (TSFG)’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
2024
Q1 		– Sell
-54
Closed -$1K – 816
2023
Q4 		$1K Sell
54
-1,570
-97% -$38.9K ﹤0.01% 803
2023
Q3 		$39K Buy
1,624
+6
+0.4% +$153 0.01% 321
2023
Q2 		$41K Buy
1,618
+6
+0.4% +$144 0.02% 310
2023
Q1 		$39K Buy
1,612
+6
+0.4% +$150 0.01% 309
2022
Q4 		$38K Buy
1,606
+8
+0.5% +$188 0.02% 312
2022
Q3 		$34K Buy
1,598
+14
+0.9% +$334 0.02% 319
2022
Q2 		$36K Buy
1,584
+1,530
+2,833% +$37.8K 0.02% 323
2022
Q1 		$1K Hold
54
– – ﹤0.01% 860
2021
Q4 		$2K Hold
54
– – ﹤0.01% 760
2021
Q3 		$1K Hold
54
– – ﹤0.01% 811
2021
Q2 		$1K Hold
54
– – ﹤0.01% 814
2021
Q1 		$1K Hold
54
– – ﹤0.01% 718
2020
Q4 		$1K Hold
54
– – ﹤0.01% 830
2020
Q3 		$1K Hold
54
– – ﹤0.01% 751
2020
Q2 		$1K Hold
54
– – ﹤0.01% 746
2020
Q1 		$1K Hold
54
– – ﹤0.01% 695
2019
Q4 		$1K Hold
54
– – ﹤0.01% 713
2019
Q3 		$1K Hold
54
– – ﹤0.01% 713
2019
Q2 		$1K Hold
54
– – ﹤0.01% 689
2019
Q1 		$1K Buy
+54
New +$991 ﹤0.01% 673

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 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
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

TS Financial Group (TSFG)'s FNDA Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2024, closing a stake of 54 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in FNDA in Q1 2019 and held it in 20 quarters. The position peaked at $41K in Q2 2023. 375 funds tracked by Wall St. Rank hold FNDA as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 54 Schwab Fundamental US Small Company Index ETF shares in Q1 2024, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2019 and held it in 20 quarters.
  • TS Financial Group (TSFG)'s Schwab Fundamental US Small Company Index ETF position peaked at $41K in Q2 2023.
  • 375 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.