Avior Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Avior Wealth Management’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 Q2	–	Sell	-3,150	Closed	-$89.8K	–	2793
2024 Q1	$89.8K	Buy	+3,150	New	+$85.9K	﹤0.01%	1009
2022 Q1	–	Sell	-4	Closed	–	–	1142
2021 Q4	$0	Sell	4 -750	-99%	-$20.7K	﹤0.01%	1132
2021 Q3	$19K	Buy	+754	New	+$20K	﹤0.01%	676
2019 Q3	–	Sell	-1,000	Closed	-$19K	–	808
2019 Q2	$19K	Buy	1,000 +2	+0.2%	+$38	﹤0.01%	533
2019 Q1	$18K	Buy	998 +2	+0.2%	+$37	﹤0.01%	496
2018 Q4	$16K	Buy	+996	New	+$18.2K	﹤0.01%	540

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 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

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

MWP

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

Avior Wealth Management's FNDA Position: Q2 2024 in Review

Avior Wealth Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2024, closing a stake of 3,150 shares — an estimated $89.8K sold.

Avior Wealth Management first reported a position in FNDA in Q4 2018 and held it in 6 quarters. The position peaked at $89.8K in Q1 2024. 391 funds tracked by Wall St. Rank hold FNDA as of Q2 2024.

Avior Wealth Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 3,150 Schwab Fundamental US Small Company Index ETF shares in Q2 2024, an estimated $89.8K.
Avior Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and held it in 6 quarters.
Avior Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $89.8K in Q1 2024.
391 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.