WFA of San Diego’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

WFA of San Diego’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
2024 Q3	–	Sell	-8	Closed	-$220	–	406
2024 Q2	$220	Buy	+8	New	+$221	﹤0.01%	402
2023 Q3	$194	Sell	8 -20	-71%	-$510	﹤0.01%	392
2023 Q2	$707	Buy	+28	New	+$672	﹤0.01%	362
2023 Q1	–	Sell	-28	Closed	-$654	–	184
2022 Q4	$654	Buy	+28	New	+$659	﹤0.01%	451
2022 Q3	–	Sell	-28	Closed	-$1K	–	185
2022 Q2	$1K	Buy	+28	New	+$691	﹤0.01%	374

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

WFA of San Diego's FNDA Position: Q3 2024 in Review

WFA of San Diego sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2024, closing a stake of 8 shares — an estimated $220 sold.

WFA of San Diego first reported a position in FNDA in Q2 2022 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 402 funds tracked by Wall St. Rank hold FNDA as of Q3 2024.

WFA of San Diego reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2024 after selling out during the quarter.
WFA of San Diego sold 8 Schwab Fundamental US Small Company Index ETF shares in Q3 2024, an estimated $220.
WFA of San Diego first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2022 and held it in 5 quarters.
WFA of San Diego's Schwab Fundamental US Small Company Index ETF position peaked at $1K in Q2 2022.
402 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.