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

Wealthfront’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 Q3	$314K	Sell	15,436 -236	-2%	-$4.83K	﹤0.01%	438
2018 Q2	$313K	Sell	15,672 -2,034	-11%	-$39.7K	﹤0.01%	430
2018 Q1	$330K	Buy	17,706 +108	+0.6%	+$2.05K	﹤0.01%	428
2017 Q4	$333K	Buy	17,598 +2,614	+17%	+$48.4K	﹤0.01%	418
2017 Q3	$272K	Buy	+14,984	New	+$260K	﹤0.01%	439
2015 Q4	–	Sell	-24	Closed	–	–	549
2015 Q3	$0	Hold	24	–	–	﹤0.01%	1299
2015 Q2	$0	Buy	+24	New	+$372	﹤0.01%	1317

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 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

Wealthfront's FNDA Position: Q3 2018 in Review

Wealthfront reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.5% in Q3 2018, selling an estimated $4.83K and leaving 15,436 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Wealthfront first reported a position in FNDA in Q2 2015 and has held it in 7 quarters since. The position peaked at $333K in Q4 2017. 136 funds tracked by Wall St. Rank hold FNDA as of Q3 2018.

Wealthfront held 15,436 shares of Schwab Fundamental US Small Company Index ETF worth $314K as of Q3 2018.
Wealthfront sold 236 Schwab Fundamental US Small Company Index ETF shares in Q3 2018, an estimated $4.83K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #438 holding.
Wealthfront first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2015 and has held it in 7 quarters since.
Wealthfront's Schwab Fundamental US Small Company Index ETF position peaked at $333K in Q4 2017.
136 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.