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FinTrust Capital Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

FinTrust Capital Advisors’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
Q3 		$56.9K Hold
1,910
– – 0.01% 543
2024
Q2 		$52.4K Hold
1,910
– – 0.01% 529
2024
Q1 		$54.5K Hold
1,910
– – 0.01% 491
2023
Q4 		$52.9K Sell
1,910
-554
-22% -$13.7K 0.01% 470
2023
Q3 		$59.7K Buy
2,464
+112
+5% +$2.86K 0.01% 422
2023
Q2 		$54.9K Hold
2,352
– – 0.01% 433
2023
Q1 		$54.9K Hold
2,352
– – 0.01% 431
2022
Q4 		$54.9K Buy
2,352
+1,910
+432% +$44.9K 0.01% 430
2022
Q3 		$10K Hold
442
– – ﹤0.01% 867
2022
Q2 		$10K Buy
+442
New +$10.9K ﹤0.01% 882

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

FinTrust Capital Advisors's FNDA Position: Q3 2024 in Review

FinTrust Capital Advisors held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q3 2024 at 1,910 shares worth $56.9K. The position accounts for 0.01% of the portfolio, ranked #543.

FinTrust Capital Advisors first reported a position in FNDA in Q2 2022 and has held it in 10 quarters since. The position peaked at $59.7K in Q3 2023. 402 funds tracked by Wall St. Rank hold FNDA as of Q3 2024.

  • FinTrust Capital Advisors held 1,910 shares of Schwab Fundamental US Small Company Index ETF worth $56.9K as of Q3 2024.
  • FinTrust Capital Advisors left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q3 2024.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #543 holding.
  • FinTrust Capital Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2022 and has held it in 10 quarters since.
  • FinTrust Capital Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $59.7K in Q3 2023.
  • 402 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.