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Studio Investment Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Studio Investment Management’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
-310
Closed -$8.58K – 271
2023
Q4 		$8.58K Hold
310
– – ﹤0.01% 225
2023
Q3 		$7.52K Sell
310
-976
-76% -$24.9K ﹤0.01% 213
2023
Q2 		$32.4K Hold
1,286
– – 0.01% 180
2023
Q1 		$31.3K Sell
1,286
-6,116
-83% -$153K 0.01% 163
2022
Q4 		$173K Buy
7,402
+498
+7% +$11.7K 0.06% 120
2022
Q3 		$147K Sell
6,904
-290
-4% -$6.91K 0.05% 123
2022
Q2 		$163K Sell
7,194
-13,956
-66% -$345K 0.06% 126
2022
Q1 		$565K Buy
21,150
+800
+4% +$21.2K 0.19% 70
2021
Q4 		$566K Buy
20,350
+814
+4% +$22.4K 0.2% 70
2021
Q3 		$515K Buy
+19,536
New +$518K 0.22% 61

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

Studio Investment Management's FNDA Position: Q1 2024 in Review

Studio Investment Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2024, closing a stake of 310 shares — an estimated $8.58K sold.

Studio Investment Management first reported a position in FNDA in Q3 2021 and held it in 10 quarters. The position peaked at $566K in Q4 2021. 375 funds tracked by Wall St. Rank hold FNDA as of Q1 2024.

  • Studio Investment Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2024 after selling out during the quarter.
  • Studio Investment Management sold 310 Schwab Fundamental US Small Company Index ETF shares in Q1 2024, an estimated $8.58K.
  • Studio Investment Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2021 and held it in 10 quarters.
  • Studio Investment Management's Schwab Fundamental US Small Company Index ETF position peaked at $566K in Q4 2021.
  • 375 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2024.

Based on Studio Investment Management's 13F filing for Q1 2024, filed 15 May 2024.