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

TruWealth 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
2023 Q4	–	Sell	-20,100	Closed	-$487K	–	153
2023 Q3	$487K	Sell	20,100 -4	-0%	-$102	0.04%	87
2023 Q2	$507K	Buy	20,104 +526	+3%	+$12.6K	0.04%	85
2023 Q1	$476K	Buy	19,578 +214	+1%	+$5.34K	0.04%	90
2022 Q4	$452K	Buy	19,364 +588	+3%	+$13.8K	0.04%	90
2022 Q3	$399K	Sell	18,776 -544	-3%	-$13K	0.04%	88
2022 Q2	$437K	Buy	+19,320	New	+$477K	0.05%	84

Other funds holding FNDA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 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

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

TruWealth Advisors's FNDA Position: Q4 2023 in Review

TruWealth Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2023, closing a stake of 20,100 shares — an estimated $487K sold.

TruWealth Advisors first reported a position in FNDA in Q2 2022 and held it in 6 quarters. The position peaked at $507K in Q2 2023. 366 funds tracked by Wall St. Rank hold FNDA as of Q4 2023.

TruWealth Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2023 after selling out during the quarter.
TruWealth Advisors sold 20,100 Schwab Fundamental US Small Company Index ETF shares in Q4 2023, an estimated $487K.
TruWealth Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2022 and held it in 6 quarters.
TruWealth Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $507K in Q2 2023.
366 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2023.

Based on TruWealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.