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Schwab Fundamental US Small Company Index ETF
FNDA
FNDA
37.51
USD
-0.22
0.58%
At close
Updated
Aug 24, 4:00 PM EDT
Pre-market
After hours
37.58
+0.07
0.19%
1 day
-0.58%
5 days
-1.86%
1 month
0.46%
3 months
3.56%
6 months
8.98%
Year to date
17.88%
1 year
21.2%
5 years
40.33%
10 years
141.53%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
KFS
1
KMS Financial Services
Seattle,
Washington
| $1.04M | +$1.06K | +76 | +0.1% |
|
| 2 |
2
Morgan Stanley
New York
| $952K | +$930K | +66,530 | New |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $770K | +$530K | +37,950 | +240% |
|
| 4 |
PMG
4
ProVise Management Group
Clearwater,
Florida
| $672K | +$655K | +46,900 | New |
|
| 5 |
5
Bank of Montreal
Toronto,
Ontario, Canada
| $22K | +$21.8K | +1,562 | New |
|
| 6 |
6
Creative Planning
Overland Park,
Kansas
| $14K | +$13.6K | +974 | New |
|
| 7 |
BJ
7
Brouwer & Janachowski
Mill Valley,
California
| $11K | +$10.8K | +776 | New |
|
| 8 |
GAM
8
Gemmer Asset Management
Walnut Creek,
California
| $10K | +$9.89K | +708 | New |
|
| 9 |
BBPWM
9
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $3K | +$2.79K | +200 | New |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$2.07K | +148 | New |
|
| 11 |
SSB
11
Sandy Spring Bank
Olney,
Maryland
| $1K | +$1.12K | +80 | New |
|