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

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

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

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

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

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return