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Valley Brook Capital Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Valley Brook Capital Group’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 		– Sell
-3,212
Closed -$81K – 215
2021
Q1 		$81K Buy
+3,212
New +$77.7K 0.07% 172

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 $839M AUM 19.87% 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

Valley Brook Capital Group's FNDA Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2021, closing a stake of 3,212 shares — an estimated $81K sold.

Valley Brook Capital Group first reported a position in FNDA in Q1 2021 and held it in 1 quarter. The position peaked at $81K in Q1 2021. 229 funds tracked by Wall St. Rank hold FNDA as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 3,212 Schwab Fundamental US Small Company Index ETF shares in Q2 2021, an estimated $81K.
  • Valley Brook Capital Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2021 and held it in 1 quarter.
  • Valley Brook Capital Group's Schwab Fundamental US Small Company Index ETF position peaked at $81K in Q1 2021.
  • 229 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.