Lenox Wealth Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Lenox Wealth 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
2022 Q1	$34K	Sell	1,300 -840	-39%	-$22.3K	﹤0.01%	289
2021 Q4	$60K	Buy	2,140 +778	+57%	+$21.4K	0.01%	232
2021 Q3	$36K	Buy	1,362 +62	+5%	+$1.65K	﹤0.01%	280
2021 Q2	$35K	Hold	1,300	–	–	﹤0.01%	283
2021 Q1	$33K	Sell	1,300 -24	-2%	-$581	﹤0.01%	240
2020 Q4	$28K	Hold	1,324	–	–	﹤0.01%	257
2020 Q3	$22K	Hold	1,324	–	–	﹤0.01%	271
2020 Q2	$21K	Hold	1,324	–	–	﹤0.01%	280
2020 Q1	$17K	Hold	1,324	–	–	﹤0.01%	289
2019 Q4	$27K	Hold	1,324	–	–	﹤0.01%	283
2019 Q3	$25K	Buy	1,324 +24	+2%	+$449	﹤0.01%	256
2019 Q2	$24K	Hold	1,300	–	–	﹤0.01%	204
2019 Q1	$24K	Buy	+1,300	New	+$23.8K	﹤0.01%	185

Other funds holding FNDA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

MWP

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

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Lenox Wealth Advisors's FNDA Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 39% in Q1 2022, selling an estimated $22.3K and leaving 1,300 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Lenox Wealth Advisors first reported a position in FNDA in Q1 2019 and has held it in 13 quarters since. The position peaked at $60K in Q4 2021. 272 funds tracked by Wall St. Rank hold FNDA as of Q1 2022.

Lenox Wealth Advisors held 1,300 shares of Schwab Fundamental US Small Company Index ETF worth $34K as of Q1 2022.
Lenox Wealth Advisors sold 840 Schwab Fundamental US Small Company Index ETF shares in Q1 2022, an estimated $22.3K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #289 holding.
Lenox Wealth Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2019 and has held it in 13 quarters since.
Lenox Wealth Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $60K in Q4 2021.
272 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.