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

WESPAC Advisors’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
2019 Q2	–	Sell	-13,476	Closed	-$251K	–	119
2019 Q1	$251K	Hold	13,476	–	–	0.17%	103
2018 Q4	$221K	Buy	13,476 +72	+0.5%	+$1.32K	0.21%	90
2018 Q3	$273K	Buy	13,404 +302	+2%	+$6.18K	0.16%	119
2018 Q2	$261K	Sell	13,102 -302	-2%	-$5.89K	0.27%	91
2018 Q1	$250K	Buy	+13,404	New	+$254K	0.15%	122
2017 Q4	–	Sell	-13,404	Closed	-$243K	–	126
2017 Q3	$243K	Hold	13,404	–	–	0.16%	119
2017 Q2	$233K	Buy	13,404 +302	+2%	+$5.22K	0.16%	117
2017 Q1	$227K	Hold	13,102	–	–	0.26%	101
2016 Q4	$223K	Hold	13,102	–	–	0.25%	98
2016 Q3	$204K	Sell	13,102 -13,028	-50%	-$200K	0.23%	99
2016 Q2	$383K	Buy	+26,130	New	+$380K	0.4%	81
2015 Q4	–	Sell	-34,848	Closed	-$474K	–	89
2015 Q3	$474K	Buy	34,848 +11,438	+49%	+$167K	0.83%	41
2015 Q2	$355K	Sell	23,410 -16,538	-41%	-$257K	0.27%	88
2015 Q1	$620K	Sell	39,948 -2,106	-5%	-$31.7K	0.47%	74
2014 Q4	$628K	Sell	42,054 -752	-2%	-$10.8K	0.44%	67
2014 Q3	$592K	Buy	+42,806	New	+$619K	0.47%	75

Other funds holding FNDA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

WESPAC Advisors's FNDA Position: Q2 2019 in Review

WESPAC Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2019, closing a stake of 13,476 shares — an estimated $251K sold.

WESPAC Advisors first reported a position in FNDA in Q3 2014 and held it in 16 quarters. The position peaked at $628K in Q4 2014. 151 funds tracked by Wall St. Rank hold FNDA as of Q2 2019.

WESPAC Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors sold 13,476 Schwab Fundamental US Small Company Index ETF shares in Q2 2019, an estimated $251K.
WESPAC Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2014 and held it in 16 quarters.
WESPAC Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $628K in Q4 2014.
151 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2019.

Based on WESPAC Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.