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Belpointe Asset Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-14
Closed -$351 – 1547
2023
Q1 		$351 Sell
14
-52
-79% -$1.3K ﹤0.01% 3625
2022
Q4 		$1.54K Buy
+66
New +$1.55K ﹤0.01% 3339

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WA
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 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
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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Belpointe Asset Management's FNDA Position: Q2 2023 in Review

Belpointe Asset Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2023, closing a stake of 14 shares — an estimated $351 sold.

Belpointe Asset Management first reported a position in FNDA in Q4 2022 and held it in 2 quarters. The position peaked at $1.54K in Q4 2022. 303 funds tracked by Wall St. Rank hold FNDA as of Q2 2023.

  • Belpointe Asset Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 14 Schwab Fundamental US Small Company Index ETF shares in Q2 2023, an estimated $351.
  • Belpointe Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Schwab Fundamental US Small Company Index ETF position peaked at $1.54K in Q4 2022.
  • 303 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.