Summit Financial Strategies’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Summit Financial Strategies’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 Q1	–	Sell	-7,296	Closed	-$203K	–	124
2021 Q4	$203K	Buy	+7,296	New	+$201K	0.04%	121
2021 Q1	–	Sell	-10,246	Closed	-$220K	–	65
2020 Q4	$220K	Buy	+10,246	New	+$198K	0.08%	77
2020 Q2	–	Sell	-26,314	Closed	-$340K	–	69
2020 Q1	$340K	Buy	+26,314	New	+$466K	0.18%	36
2019 Q1	–	Sell	-17,844	Closed	-$293K	–	59
2018 Q4	$293K	Buy	+17,844	New	+$327K	0.16%	42

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

MWP

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

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Summit Financial Strategies's FNDA Position: Q1 2022 in Review

Summit Financial Strategies sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2022, closing a stake of 7,296 shares — an estimated $203K sold.

Summit Financial Strategies first reported a position in FNDA in Q4 2018 and held it in 4 quarters. The position peaked at $340K in Q1 2020. 272 funds tracked by Wall St. Rank hold FNDA as of Q1 2022.

Summit Financial Strategies reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2022 after selling out during the quarter.
Summit Financial Strategies sold 7,296 Schwab Fundamental US Small Company Index ETF shares in Q1 2022, an estimated $203K.
Summit Financial Strategies first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and held it in 4 quarters.
Summit Financial Strategies's Schwab Fundamental US Small Company Index ETF position peaked at $340K in Q1 2020.
272 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2022.

Based on Summit Financial Strategies's 13F filing for Q1 2022, filed 4 May 2022.