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Adero Partners’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Adero Partners’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
2025
Q1 		– Sell
-12,107
Closed -$360K – 267
2024
Q4 		$360K Sell
12,107
-25
-0.2% -$764 0.02% 150
2024
Q3 		$361K Sell
12,132
-6
-0% -$172 0.02% 151
2024
Q2 		$333K Buy
12,138
+176
+1% +$4.86K 0.02% 153
2024
Q1 		$341K Hold
11,962
– – 0.03% 146
2023
Q4 		$331K Sell
11,962
-72
-0.6% -$1.79K 0.03% 141
2023
Q3 		$292K Buy
+12,034
New +$307K 0.03% 144
2022
Q4 		– Sell
-16,432
Closed -$374K – 164
2022
Q3 		$374K Sell
16,432
-1,450
-8% -$34.6K 0.05% 107
2022
Q2 		$403K Sell
17,882
-88
-0.5% -$2.17K 0.06% 98
2022
Q1 		$480K Sell
17,970
-4,686
-21% -$124K 0.07% 89
2021
Q4 		$630K Sell
22,656
-536
-2% -$14.8K 0.1% 82
2021
Q3 		$611K Sell
23,192
-3,552
-13% -$94.3K 0.11% 79
2021
Q2 		$727K Sell
26,744
-2,086
-7% -$55.5K 0.17% 63
2021
Q1 		$730K Sell
28,830
-1,456
-5% -$35.2K 0.33% 51
2020
Q4 		$650K Sell
30,286
-518
-2% -$9.99K 0.56% 35
2020
Q3 		$509K Sell
30,804
-630
-2% -$10.6K 0.41% 42
2020
Q2 		$499K Sell
31,434
-6,914
-18% -$102K 0.52% 37
2020
Q1 		$496K Buy
38,348
+4,338
+13% +$76.9K 0.82% 31
2019
Q4 		$684K Buy
+34,010
New +$661K 0.77% 31

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
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Adero Partners's FNDA Position: Q1 2025 in Review

Adero Partners sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2025, closing a stake of 12,107 shares — an estimated $360K sold.

Adero Partners first reported a position in FNDA in Q4 2019 and held it in 18 quarters. The position peaked at $730K in Q1 2021. 421 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

  • Adero Partners reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • Adero Partners sold 12,107 Schwab Fundamental US Small Company Index ETF shares in Q1 2025, an estimated $360K.
  • Adero Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and held it in 18 quarters.
  • Adero Partners's Schwab Fundamental US Small Company Index ETF position peaked at $730K in Q1 2021.
  • 421 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.