Winfield Associates’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Winfield Associates’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 Q1	–	Sell	-200	Closed	-$4K	–	311
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	555
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	520
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	622
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	533
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	502
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	479
2016 Q2	$3K	Buy	+200	New	+$2.91K	﹤0.01%	469

Other funds holding FNDA

CSIA

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

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

VCM

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

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

DPA

Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Winfield Associates's FNDA Position: Q1 2018 in Review

Winfield Associates sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2018, closing a stake of 200 shares — an estimated $4K sold.

Winfield Associates first reported a position in FNDA in Q2 2016 and held it in 7 quarters. The position peaked at $4K in Q4 2017. 114 funds tracked by Wall St. Rank hold FNDA as of Q1 2018.

Winfield Associates reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 200 Schwab Fundamental US Small Company Index ETF shares in Q1 2018, an estimated $4K.
Winfield Associates first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2016 and held it in 7 quarters.
Winfield Associates's Schwab Fundamental US Small Company Index ETF position peaked at $4K in Q4 2017.
114 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.