West Coast Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

West Coast Financial’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
2020 Q1	–	Sell	-38,834	Closed	-$781K	–	102
2019 Q4	$781K	Sell	38,834 -620	-2%	-$12.1K	0.17%	69
2019 Q3	$745K	Hold	39,454	–	–	0.17%	71
2019 Q2	$744K	Sell	39,454 -7,808	-17%	-$147K	0.17%	72
2019 Q1	$880K	Buy	47,262 +474	+1%	+$8.7K	0.21%	70
2018 Q4	$768K	Sell	46,788 -4,662	-9%	-$85.4K	0.22%	70
2018 Q3	$1.05M	Buy	51,450 +2,534	+5%	+$51.8K	0.24%	73
2018 Q2	$976K	Sell	48,916 -2,908	-6%	-$56.8K	0.27%	62
2018 Q1	$965K	Sell	51,824 -674	-1%	-$12.8K	0.28%	62
2017 Q4	$995K	Sell	52,498 -5,536	-10%	-$102K	0.28%	63
2017 Q3	$1.05M	Buy	58,034 +2,744	+5%	+$47.7K	0.29%	66
2017 Q2	$961K	Hold	55,290	–	–	0.31%	61
2017 Q1	$960K	Sell	55,290 -176	-0.3%	-$3.04K	0.31%	65
2016 Q4	$946K	Sell	55,466 -14,128	-20%	-$228K	0.3%	66
2016 Q3	$1.08M	Sell	69,594 -36,848	-35%	-$566K	0.35%	67
2016 Q2	$1.56M	Buy	+106,442	New	+$1.55M	0.56%	51

Other funds holding FNDA

CSIA

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

CGL

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

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

MWP

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

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

COF

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

West Coast Financial's FNDA Position: Q1 2020 in Review

West Coast Financial sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2020, closing a stake of 38,834 shares — an estimated $781K sold.

West Coast Financial first reported a position in FNDA in Q2 2016 and held it in 15 quarters. The position peaked at $1.56M in Q2 2016. 155 funds tracked by Wall St. Rank hold FNDA as of Q1 2020.

West Coast Financial reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2020 after selling out during the quarter.
West Coast Financial sold 38,834 Schwab Fundamental US Small Company Index ETF shares in Q1 2020, an estimated $781K.
West Coast Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2016 and held it in 15 quarters.
West Coast Financial's Schwab Fundamental US Small Company Index ETF position peaked at $1.56M in Q2 2016.
155 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2020.

Based on West Coast Financial's 13F filing for Q1 2020, filed 21 Apr 2020.