AI
FNDA icon

Atria Investments’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Atria Investments’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
2024
Q1 		– Sell
-36,318
Closed -$1.01M – 982
2023
Q4 		$1.01M Buy
+36,318
New +$901K 0.02% 891
2019
Q1 		– Sell
-65,056
Closed -$1.07M – 964
2018
Q4 		$1.07M Sell
65,056
-2,940
-4% -$53.9K 0.05% 287
2018
Q3 		$1.38M Sell
67,996
-298
-0.4% -$6.1K 0.05% 309
2018
Q2 		$1.36M Buy
68,294
+84
+0.1% +$1.64K 0.06% 311
2018
Q1 		$1.27M Buy
+68,210
New +$1.29M 0.06% 297

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
WA
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
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Atria Investments's FNDA Position: Q1 2024 in Review

Atria Investments sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2024, closing a stake of 36,318 shares — an estimated $1.01M sold.

Atria Investments first reported a position in FNDA in Q1 2018 and held it in 5 quarters. The position peaked at $1.38M in Q3 2018. 375 funds tracked by Wall St. Rank hold FNDA as of Q1 2024.

  • Atria Investments reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2024 after selling out during the quarter.
  • Atria Investments sold 36,318 Schwab Fundamental US Small Company Index ETF shares in Q1 2024, an estimated $1.01M.
  • Atria Investments first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2018 and held it in 5 quarters.
  • Atria Investments's Schwab Fundamental US Small Company Index ETF position peaked at $1.38M in Q3 2018.
  • 375 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2024.

Based on Atria Investments's 13F filing for Q1 2024, filed 21 May 2024.