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

Summit Trail 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
-16,890
Closed -$358K – 397
2022
Q1 		$358K Buy
+16,890
New +$448K 0.03% 214

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 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
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Summit Trail Advisors's FNDA Position: Q2 2022 in Review

Summit Trail Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2022, closing a stake of 16,890 shares — an estimated $358K sold.

Summit Trail Advisors first reported a position in FNDA in Q1 2022 and held it in 1 quarter. The position peaked at $358K in Q1 2022. 255 funds tracked by Wall St. Rank hold FNDA as of Q2 2022.

  • Summit Trail Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2022 after selling out during the quarter.
  • Summit Trail Advisors sold 16,890 Schwab Fundamental US Small Company Index ETF shares in Q2 2022, an estimated $358K.
  • Summit Trail Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2022 and held it in 1 quarter.
  • Summit Trail Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $358K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2022.

Based on Summit Trail Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.