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

SOA 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
2024 Q2	–	Sell	-110	Closed	-$3.14K	–	876
2024 Q1	$3.14K	Hold	110	–	–	﹤0.01%	657
2023 Q4	$3.04K	Hold	110	–	–	﹤0.01%	651
2023 Q3	$2.67K	Hold	110	–	–	﹤0.01%	684
2023 Q2	$2.77K	Hold	110	–	–	﹤0.01%	686
2023 Q1	$2.68K	Hold	110	–	–	﹤0.01%	697
2022 Q4	$2.57K	Hold	110	–	–	﹤0.01%	708
2022 Q3	$2K	Hold	110	–	–	﹤0.01%	703
2022 Q2	$2K	Hold	110	–	–	﹤0.01%	695
2022 Q1	$2K	Buy	+110	New	+$2.92K	﹤0.01%	794

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

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

MWP

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

SOA Wealth Advisors's FNDA Position: Q2 2024 in Review

SOA Wealth Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2024, closing a stake of 110 shares — an estimated $3.14K sold.

SOA Wealth Advisors first reported a position in FNDA in Q1 2022 and held it in 9 quarters. The position peaked at $3.14K in Q1 2024. 391 funds tracked by Wall St. Rank hold FNDA as of Q2 2024.

SOA Wealth Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2024 after selling out during the quarter.
SOA Wealth Advisors sold 110 Schwab Fundamental US Small Company Index ETF shares in Q2 2024, an estimated $3.14K.
SOA Wealth Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2022 and held it in 9 quarters.
SOA Wealth Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $3.14K in Q1 2024.
391 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2024.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.