Whitney & Co’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Whitney & Co’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
2018 Q4	–	Sell	-880	Closed	-$17K	–	227
2018 Q3	$17K	Hold	880	–	–	﹤0.01%	261
2018 Q2	$18K	Hold	880	–	–	﹤0.01%	215
2018 Q1	$16K	Buy	+880	New	+$16.7K	﹤0.01%	217

Other funds holding FNDA

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

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

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

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

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

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Whitney & Co's FNDA Position: Q4 2018 in Review

Whitney & Co sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2018, closing a stake of 880 shares — an estimated $17K sold.

Whitney & Co first reported a position in FNDA in Q1 2018 and held it in 3 quarters. The position peaked at $18K in Q2 2018. 141 funds tracked by Wall St. Rank hold FNDA as of Q4 2018.

Whitney & Co reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 880 Schwab Fundamental US Small Company Index ETF shares in Q4 2018, an estimated $17K.
Whitney & Co first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2018 and held it in 3 quarters.
Whitney & Co's Schwab Fundamental US Small Company Index ETF position peaked at $18K in Q2 2018.
141 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.