Vigilant Capital Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Vigilant Capital Management’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
2022 Q1	–	Sell	-8,114	Closed	-$226K	–	596
2021 Q4	$226K	Buy	+8,114	New	+$224K	0.02%	182
2020 Q2	–	Sell	-1,340	Closed	-$17K	–	326
2020 Q1	$17K	Sell	1,340 -1,044,016	-100%	-$18.5M	﹤0.01%	263
2019 Q4	$21M	Sell	1,045,356 -5,400	-0.5%	-$105K	2.44%	9
2019 Q3	$19.8M	Buy	1,050,756 +59,414	+6%	+$1.11M	2.58%	7
2019 Q2	$18.7M	Sell	991,342 -4,604	-0.5%	-$86.5K	2.5%	8
2019 Q1	$18.5M	Buy	995,946 +33,934	+4%	+$622K	2.59%	6
2018 Q4	$15.8M	Buy	962,012 +15,986	+2%	+$293K	2.51%	9
2018 Q3	$19.3M	Buy	946,026 +38,820	+4%	+$794K	2.57%	8
2018 Q2	$18.1M	Buy	907,206 +35,954	+4%	+$702K	2.62%	7
2018 Q1	$16.2M	Buy	871,252 +28,310	+3%	+$537K	2.31%	10
2017 Q4	$16M	Buy	842,942 +44,486	+6%	+$823K	2.1%	9
2017 Q3	$14.5M	Buy	798,456 +240,362	+43%	+$4.18M	2.16%	9
2017 Q2	$9.7M	Buy	558,094 +21,774	+4%	+$376K	1.58%	26
2017 Q1	$9.31M	Buy	536,320 +8,868	+2%	+$153K	1.62%	24
2016 Q4	$8.99M	Buy	527,452 +2,400	+0.5%	+$38.7K	1.58%	23
2016 Q3	$8.18M	Buy	525,052 +7,800	+2%	+$120K	1.45%	31
2016 Q2	$7.59M	Buy	517,252 +5,590	+1%	+$81.2K	1.45%	34
2016 Q1	$7.34M	Buy	511,662 +4,320	+0.9%	+$57.2K	1.47%	36
2015 Q4	$7.09M	Buy	507,342 +3,310	+0.7%	+$47.5K	1.44%	32
2015 Q3	$6.86M	Buy	504,032 +21,470	+4%	+$313K	1.37%	34
2015 Q2	$7.33M	Buy	482,562 +55,770	+13%	+$865K	1.33%	34
2015 Q1	$6.62M	Buy	426,792 +157,262	+58%	+$2.37M	1.25%	38
2014 Q4	$4.02M	Buy	+269,530	New	+$3.87M	0.8%	50

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 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

Vigilant Capital Management's FNDA Position: Q1 2022 in Review

Vigilant Capital Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2022, closing a stake of 8,114 shares — an estimated $226K sold.

Vigilant Capital Management first reported a position in FNDA in Q4 2014 and held it in 23 quarters. The position peaked at $21M in Q4 2019. 272 funds tracked by Wall St. Rank hold FNDA as of Q1 2022.

Vigilant Capital Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2022 after selling out during the quarter.
Vigilant Capital Management sold 8,114 Schwab Fundamental US Small Company Index ETF shares in Q1 2022, an estimated $226K.
Vigilant Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2014 and held it in 23 quarters.
Vigilant Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $21M in Q4 2019.
272 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2022.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.