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

Summit Financial 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 Q1	–	Sell	-7,914	Closed	-$224K	–	137
2021 Q4	$224K	Sell	7,914 -142	-2%	-$3.91K	0.04%	126
2021 Q3	$212K	Sell	8,056 -36	-0.4%	-$955	0.05%	116
2021 Q2	$220K	Sell	8,092 -3,178	-28%	-$84.6K	0.05%	115
2021 Q1	$242K	Buy	+11,270	New	+$273K	0.06%	94
2020 Q3	–	Sell	-15,402	Closed	-$241K	–	123
2020 Q2	$241K	Sell	15,402 -1,370	-8%	-$20.3K	0.06%	107
2020 Q1	$215K	Buy	16,772 +5,568	+50%	+$98.7K	0.07%	111
2019 Q4	$220K	Buy	11,204 +70	+0.6%	+$1.36K	0.05%	127
2019 Q3	$208K	Sell	11,134 -236	-2%	-$4.41K	0.05%	137
2019 Q2	$214K	Buy	11,370 +48	+0.4%	+$901	0.05%	140
2019 Q1	$214K	Buy	+11,322	New	+$208K	0.06%	124
2018 Q4	–	Sell	-17,334	Closed	-$328K	–	133
2018 Q3	$328K	Buy	17,334 +1,696	+11%	+$34.7K	0.1%	98
2018 Q2	$291K	Hold	15,638	–	–	0.1%	108
2018 Q1	$291K	Buy	15,638 +2,446	+19%	+$46.4K	0.1%	112
2017 Q4	$250K	Buy	+13,192	New	+$244K	0.09%	118

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 Wealth Advisors's FNDA Position: Q1 2022 in Review

Summit Financial Wealth Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2022, closing a stake of 7,914 shares — an estimated $224K sold.

Summit Financial Wealth Advisors first reported a position in FNDA in Q4 2017 and held it in 14 quarters. The position peaked at $328K in Q3 2018. 272 funds tracked by Wall St. Rank hold FNDA as of Q1 2022.

Summit Financial Wealth Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2022 after selling out during the quarter.
Summit Financial Wealth Advisors sold 7,914 Schwab Fundamental US Small Company Index ETF shares in Q1 2022, an estimated $224K.
Summit Financial Wealth Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2017 and held it in 14 quarters.
Summit Financial Wealth Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $328K in Q3 2018.
272 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2022.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.