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

San Luis 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
Q2 		– Sell
-620
Closed -$17K – 201
2022
Q1 		$17K Buy
+620
New +$16.5K 0.01% 318

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RWMH
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FPF
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GAM
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RCA
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CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

San Luis Wealth Advisors's FNDA Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2022, closing a stake of 620 shares — an estimated $17K sold.

San Luis Wealth Advisors first reported a position in FNDA in Q1 2022 and held it in 1 quarter. The position peaked at $17K in Q1 2022. 255 funds tracked by Wall St. Rank hold FNDA as of Q2 2022.

  • San Luis Wealth Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 620 Schwab Fundamental US Small Company Index ETF shares in Q2 2022, an estimated $17K.
  • San Luis Wealth Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2022 and held it in 1 quarter.
  • San Luis Wealth Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $17K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.