Trivium Point Advisory’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Trivium Point Advisory’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	-14,202	Closed	-$393K	–	226
2023 Q4	$393K	Buy	14,202 +1,764	+14%	+$43.7K	0.1%	156
2023 Q3	$292K	Buy	12,438 +3,850	+45%	+$98.2K	0.08%	164
2023 Q2	$217K	Buy	+8,588	New	+$206K	0.06%	184
2022 Q3	–	Sell	-8,756	Closed	-$202K	–	192
2022 Q2	$202K	Buy	8,756 +754	+9%	+$18.6K	0.06%	187
2022 Q1	$208K	Buy	8,002 +506	+7%	+$13.4K	0.05%	215
2021 Q4	$208K	Buy	+7,496	New	+$207K	0.04%	228

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

MWP

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

Trivium Point Advisory's FNDA Position: Q1 2024 in Review

Trivium Point Advisory sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2024, closing a stake of 14,202 shares — an estimated $393K sold.

Trivium Point Advisory first reported a position in FNDA in Q4 2021 and held it in 6 quarters. The position peaked at $393K in Q4 2023. 375 funds tracked by Wall St. Rank hold FNDA as of Q1 2024.

Trivium Point Advisory reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2024 after selling out during the quarter.
Trivium Point Advisory sold 14,202 Schwab Fundamental US Small Company Index ETF shares in Q1 2024, an estimated $393K.
Trivium Point Advisory first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and held it in 6 quarters.
Trivium Point Advisory's Schwab Fundamental US Small Company Index ETF position peaked at $393K in Q4 2023.
375 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2024.

Based on Trivium Point Advisory's 13F filing for Q1 2024, filed 15 May 2024.