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Alerus Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Alerus Financial’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
Q3 		– Sell
-272
Closed -$7.79K – 544
2025
Q2 		$7.79K Buy
+272
New +$7.38K ﹤0.01% 380

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Alerus Financial's FNDA Position: Q3 2025 in Review

Alerus Financial sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2025, closing a stake of 272 shares — an estimated $7.79K sold.

Alerus Financial first reported a position in FNDA in Q2 2025 and held it in 1 quarter. The position peaked at $7.79K in Q2 2025. 447 funds tracked by Wall St. Rank hold FNDA as of Q3 2025.

  • Alerus Financial reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2025 after selling out during the quarter.
  • Alerus Financial sold 272 Schwab Fundamental US Small Company Index ETF shares in Q3 2025, an estimated $7.79K.
  • Alerus Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2025 and held it in 1 quarter.
  • Alerus Financial's Schwab Fundamental US Small Company Index ETF position peaked at $7.79K in Q2 2025.
  • 447 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2025.

Based on Alerus Financial's 13F filing for Q3 2025, filed 10 Nov 2025.