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Balentine LLC’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Balentine LLC’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
-1,142
Closed -$32.6K – 319
2024
Q1 		$32.6K Buy
+1,142
New +$31.1K ﹤0.01% 536
2021
Q4 		– Sell
-242
Closed -$6K – 435
2021
Q3 		$6K Buy
+242
New +$6.42K ﹤0.01% 302

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Balentine LLC's FNDA Position: Q2 2024 in Review

Balentine LLC sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2024, closing a stake of 1,142 shares — an estimated $32.6K sold.

Balentine LLC first reported a position in FNDA in Q3 2021 and held it in 2 quarters. The position peaked at $32.6K in Q1 2024. 391 funds tracked by Wall St. Rank hold FNDA as of Q2 2024.

  • Balentine LLC reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,142 Schwab Fundamental US Small Company Index ETF shares in Q2 2024, an estimated $32.6K.
  • Balentine LLC first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2021 and held it in 2 quarters.
  • Balentine LLC's Schwab Fundamental US Small Company Index ETF position peaked at $32.6K in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.