Washington Trust’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Washington Trust’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 Q2	–	Sell	-360	Closed	-$10.3K	–	882
2024 Q1	$10.3K	Hold	360	–	–	﹤0.01%	659
2023 Q4	$9.96K	Hold	360	–	–	﹤0.01%	637
2023 Q3	$8.73K	Hold	360	–	–	﹤0.01%	639
2023 Q2	$9.08K	Hold	360	–	–	﹤0.01%	655
2023 Q1	$8.76K	Hold	360	–	–	﹤0.01%	671
2022 Q4	$8.41K	Hold	360	–	–	﹤0.01%	663
2022 Q3	$8K	Sell	360 -12	-3%	-$286	﹤0.01%	664
2022 Q2	$8K	Hold	372	–	–	﹤0.01%	668
2022 Q1	$10K	Buy	+372	New	+$9.87K	﹤0.01%	673

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Washington Trust's FNDA Position: Q2 2024 in Review

Washington Trust sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2024, closing a stake of 360 shares — an estimated $10.3K sold.

Washington Trust first reported a position in FNDA in Q1 2022 and held it in 9 quarters. The position peaked at $10.3K in Q1 2024. 391 funds tracked by Wall St. Rank hold FNDA as of Q2 2024.

Washington Trust reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2024 after selling out during the quarter.
Washington Trust sold 360 Schwab Fundamental US Small Company Index ETF shares in Q2 2024, an estimated $10.3K.
Washington Trust first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2022 and held it in 9 quarters.
Washington Trust's Schwab Fundamental US Small Company Index ETF position peaked at $10.3K in Q1 2024.
391 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2024.

Based on Washington Trust's 13F filing for Q2 2024, filed 15 Jul 2024.