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WealthTrust-Arizona’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

WealthTrust-Arizona’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
2015
Q1 		– Sell
-80
Closed -$1K – 654
2014
Q4 		$1K Buy
80
+20
+33% +$287 ﹤0.01% 584
2014
Q3 		$1K Buy
60
+20
+50% +$289 ﹤0.01% 602
2014
Q2 		$1K Buy
+40
New +$571 ﹤0.01% 593

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

WealthTrust-Arizona's FNDA Position: Q1 2015 in Review

WealthTrust-Arizona sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2015, closing a stake of 80 shares — an estimated $1K sold.

WealthTrust-Arizona first reported a position in FNDA in Q2 2014 and held it in 3 quarters. The position peaked at $1K in Q4 2014. 28 funds tracked by Wall St. Rank hold FNDA as of Q1 2015.

  • WealthTrust-Arizona reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 80 Schwab Fundamental US Small Company Index ETF shares in Q1 2015, an estimated $1K.
  • WealthTrust-Arizona first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2014 and held it in 3 quarters.
  • WealthTrust-Arizona's Schwab Fundamental US Small Company Index ETF position peaked at $1K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2015.

Based on WealthTrust-Arizona's 13F filing for Q1 2015, filed 24 Apr 2015.