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Williams Jones Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Williams Jones Wealth Management’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
Q2 		– Sell
-8,244
Closed -$235K – 535
2024
Q1 		$235K Hold
8,244
– – ﹤0.01% 469
2023
Q4 		$228K Sell
8,244
-564
-6% -$14K ﹤0.01% 473
2023
Q3 		$214K Buy
+8,808
New +$225K ﹤0.01% 477

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Williams Jones Wealth Management's FNDA Position: Q2 2024 in Review

Williams Jones Wealth Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2024, closing a stake of 8,244 shares — an estimated $235K sold.

Williams Jones Wealth Management first reported a position in FNDA in Q3 2023 and held it in 3 quarters. The position peaked at $235K in Q1 2024. 391 funds tracked by Wall St. Rank hold FNDA as of Q2 2024.

  • Williams Jones Wealth Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 8,244 Schwab Fundamental US Small Company Index ETF shares in Q2 2024, an estimated $235K.
  • Williams Jones Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2023 and held it in 3 quarters.
  • Williams Jones Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $235K in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2024.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.