SMA
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Sage Mountain Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Sage Mountain 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
Q1 		– Sell
-120
Closed -$3.32K – 412
2023
Q4 		$3.32K Hold
120
– – ﹤0.01% 345
2023
Q3 		$2.91K Hold
120
– – ﹤0.01% 346
2023
Q2 		$3.03K Buy
+120
New +$2.88K ﹤0.01% 340
2022
Q1 		– Sell
-542
Closed -$15K – 649
2021
Q4 		$15K Buy
+542
New +$14.9K ﹤0.01% 660

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 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
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
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
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Sage Mountain Advisors's FNDA Position: Q1 2024 in Review

Sage Mountain Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2024, closing a stake of 120 shares — an estimated $3.32K sold.

Sage Mountain Advisors first reported a position in FNDA in Q4 2021 and held it in 4 quarters. The position peaked at $15K in Q4 2021. 375 funds tracked by Wall St. Rank hold FNDA as of Q1 2024.

  • Sage Mountain Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2024 after selling out during the quarter.
  • Sage Mountain Advisors sold 120 Schwab Fundamental US Small Company Index ETF shares in Q1 2024, an estimated $3.32K.
  • Sage Mountain Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and held it in 4 quarters.
  • Sage Mountain Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $15K in Q4 2021.
  • 375 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2024.

Based on Sage Mountain Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.