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

WoodTrust 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
2022 Q2	–	Sell	-19,844	Closed	-$530K	–	149
2022 Q1	$530K	Hold	19,844	–	–	0.11%	94
2021 Q4	$552K	Hold	19,844	–	–	0.11%	91
2021 Q3	$523K	Hold	19,844	–	–	0.12%	88
2021 Q2	$540K	Hold	19,844	–	–	0.14%	53
2021 Q1	$503K	Hold	19,844	–	–	0.15%	49
2020 Q4	$426K	Sell	19,844 -78	-0.4%	-$1.5K	0.13%	54
2020 Q3	$329K	Buy	+19,922	New	+$334K	0.12%	67

Other funds holding FNDA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

MWP

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

RWMH

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

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

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

WoodTrust Financial's FNDA Position: Q2 2022 in Review

WoodTrust Financial sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2022, closing a stake of 19,844 shares — an estimated $530K sold.

WoodTrust Financial first reported a position in FNDA in Q3 2020 and held it in 7 quarters. The position peaked at $552K in Q4 2021. 255 funds tracked by Wall St. Rank hold FNDA as of Q2 2022.

WoodTrust Financial reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2022 after selling out during the quarter.
WoodTrust Financial sold 19,844 Schwab Fundamental US Small Company Index ETF shares in Q2 2022, an estimated $530K.
WoodTrust Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2020 and held it in 7 quarters.
WoodTrust Financial's Schwab Fundamental US Small Company Index ETF position peaked at $552K in Q4 2021.
255 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2022.

Based on WoodTrust Financial's 13F filing for Q2 2022, filed 22 Jul 2022.