AlTi Global’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

AlTi Global’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
2026 Q1	$203K	Buy	+6,268	New	+$210K	﹤0.01%	424
2025 Q4	–	Sell	-12,103	Closed	-$377K	–	460
2025 Q3	$377K	Sell	12,103 -2,152	-15%	-$65.4K	0.01%	342
2025 Q2	$408K	Buy	14,255 +36	+0.3%	+$977	0.01%	319
2025 Q1	$389K	Sell	14,219 -2,033	-13%	-$59.5K	0.01%	301
2024 Q4	$483K	Buy	16,252 +1,264	+8%	+$38.6K	0.01%	288
2024 Q3	$446K	Buy	14,988 +974	+7%	+$28K	0.01%	286
2024 Q2	$386K	Sell	14,014 -930	-6%	-$25.7K	0.01%	288
2024 Q1	$426K	Buy	14,944 +230	+2%	+$6.27K	0.01%	273
2023 Q4	$407K	Buy	+14,714	New	+$365K	0.01%	261

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 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

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

AlTi Global's FNDA Position: Q1 2026 in Review

AlTi Global opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2026: 6,268 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #424 among its holdings. This is a return to the name: AlTi Global previously reported a position in FNDA as recently as Q3 2025.

AlTi Global first reported a position in FNDA in Q4 2023 and has held it in 9 quarters since. The position peaked at $483K in Q4 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

AlTi Global held 6,268 shares of Schwab Fundamental US Small Company Index ETF worth $203K as of Q1 2026.
Schwab Fundamental US Small Company Index ETF was a new AlTi Global position in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of AlTi Global's portfolio in Q1 2026, its #424 holding.
AlTi Global first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 9 quarters since.
AlTi Global's Schwab Fundamental US Small Company Index ETF position peaked at $483K in Q4 2024.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.