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

LVW 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
2020
Q1 		– Sell
-175,274
Closed -$3.53M – 176
2019
Q4 		$3.53M Buy
175,274
+50,938
+41% +$990K 0.8% 30
2019
Q3 		$2.35M Buy
124,336
+66,388
+115% +$1.24M 0.58% 48
2019
Q2 		$1.09M Buy
57,948
+7,798
+16% +$146K 0.3% 58
2019
Q1 		$934K Buy
50,150
+16,394
+49% +$301K 0.25% 65
2018
Q4 		$554K Buy
33,756
+13,172
+64% +$241K 0.19% 76
2018
Q3 		$419K Buy
20,584
+2,582
+14% +$52.8K 0.12% 108
2018
Q2 		$359K Buy
18,002
+1,054
+6% +$20.6K 0.11% 104
2018
Q1 		$316K Buy
16,948
+638
+4% +$12.1K 0.1% 106
2017
Q4 		$309K Sell
16,310
-100
-0.6% -$1.85K 0.09% 108
2017
Q3 		$298K Buy
16,410
+298
+2% +$5.18K 0.12% 112
2017
Q2 		$280K Buy
16,112
+28
+0.2% +$484 0.1% 103
2017
Q1 		$279K Sell
16,084
-4
-0% -$69 0.1% 104
2016
Q4 		$274K Sell
16,088
-670
-4% -$10.8K 0.1% 122
2016
Q3 		$261K Sell
16,758
-748
-4% -$11.5K 0.09% 118
2016
Q2 		$257K Buy
17,506
+856
+5% +$12.4K 0.1% 113
2016
Q1 		$239K Buy
16,650
+256
+2% +$3.39K 0.08% 133
2015
Q4 		$229K Buy
16,394
+472
+3% +$6.77K 0.09% 131
2015
Q3 		$217K Buy
15,922
+242
+2% +$3.53K 0.1% 125
2015
Q2 		$238K Buy
15,680
+192
+1% +$2.98K 0.1% 125
2015
Q1 		$240K Buy
15,488
+1,196
+8% +$18K 0.11% 130
2014
Q4 		$213K Buy
+14,292
New +$205K 0.12% 146

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
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

LVW Advisors's FNDA Position: Q1 2020 in Review

LVW Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2020, closing a stake of 175,274 shares — an estimated $3.53M sold.

LVW Advisors first reported a position in FNDA in Q4 2014 and held it in 21 quarters. The position peaked at $3.53M in Q4 2019. 155 funds tracked by Wall St. Rank hold FNDA as of Q1 2020.

  • LVW Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2020 after selling out during the quarter.
  • LVW Advisors sold 175,274 Schwab Fundamental US Small Company Index ETF shares in Q1 2020, an estimated $3.53M.
  • LVW Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2014 and held it in 21 quarters.
  • LVW Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $3.53M in Q4 2019.
  • 155 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2020.

Based on LVW Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.