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Virtu Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Virtu Financial’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
2018
Q2 		– Sell
-18,140
Closed -$338K – 2131
2018
Q1 		$338K Sell
18,140
-12,042
-40% -$228K 0.02% 972
2017
Q4 		$572K Buy
30,182
+18,104
+150% +$335K 0.03% 740
2017
Q3 		$219K Buy
+12,078
New +$210K 0.01% 1745

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return

Virtu Financial's FNDA Position: Q2 2018 in Review

Virtu Financial sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2018, closing a stake of 18,140 shares — an estimated $338K sold.

Virtu Financial first reported a position in FNDA in Q3 2017 and held it in 3 quarters. The position peaked at $572K in Q4 2017. 126 funds tracked by Wall St. Rank hold FNDA as of Q2 2018.

  • Virtu Financial reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 18,140 Schwab Fundamental US Small Company Index ETF shares in Q2 2018, an estimated $338K.
  • Virtu Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Schwab Fundamental US Small Company Index ETF position peaked at $572K in Q4 2017.
  • 126 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.