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

Welch Group’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
2023
Q1 		– Sell
-11,318
Closed -$264K – 221
2022
Q4 		$264K Buy
+11,318
New +$266K 0.02% 178
2022
Q3 		– Sell
-10,832
Closed -$245K – 187
2022
Q2 		$245K Hold
10,832
– – 0.02% 170
2022
Q1 		$290K Hold
10,832
– – 0.02% 167
2021
Q4 		$301K Buy
+10,832
New +$298K 0.02% 173

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
WA
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

Welch Group's FNDA Position: Q1 2023 in Review

Welch Group sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2023, closing a stake of 11,318 shares — an estimated $264K sold.

Welch Group first reported a position in FNDA in Q4 2021 and held it in 4 quarters. The position peaked at $301K in Q4 2021. 293 funds tracked by Wall St. Rank hold FNDA as of Q1 2023.

  • Welch Group reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2023 after selling out during the quarter.
  • Welch Group sold 11,318 Schwab Fundamental US Small Company Index ETF shares in Q1 2023, an estimated $264K.
  • Welch Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and held it in 4 quarters.
  • Welch Group's Schwab Fundamental US Small Company Index ETF position peaked at $301K in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2023.

Based on Welch Group's 13F filing for Q1 2023, filed 13 Apr 2023.