AWM
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Apollon Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Apollon 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
2026
Q1 		$2.5M Buy
77,186
+16,435
+27% +$550K 0.04% 342
2025
Q4 		$1.91M Sell
60,751
-4,409
-7% -$137K 0.03% 378
2025
Q3 		$2.03M Sell
65,160
-26,748
-29% -$812K 0.04% 377
2025
Q2 		$2.63M Buy
91,908
+1,730
+2% +$46.9K 0.05% 298
2025
Q1 		$2.47M Sell
90,178
-11,853
-12% -$347K 0.05% 286
2024
Q4 		$3.03M Buy
102,031
+31,561
+45% +$964K 0.07% 257
2024
Q3 		$2.1M Sell
70,470
-7,166
-9% -$206K 0.06% 300
2024
Q2 		$2.13M Sell
77,636
-1,322
-2% -$36.5K 0.06% 273
2024
Q1 		$2.25M Buy
78,958
+6,736
+9% +$184K 0.07% 260
2023
Q4 		$2M Buy
72,222
+11,698
+19% +$290K 0.07% 261
2023
Q3 		$1.47M Sell
60,524
-5,414
-8% -$138K 0.07% 263
2023
Q2 		$1.66M Buy
65,938
+13,362
+25% +$321K 0.08% 252
2023
Q1 		$1.28M Buy
52,576
+204
+0.4% +$5.09K 0.08% 265
2022
Q4 		$1.22M Sell
52,372
-13,590
-21% -$320K 0.09% 244
2022
Q3 		$1.4M Sell
65,962
-10,598
-14% -$253K 0.12% 192
2022
Q2 		$1.73M Buy
76,560
+23,566
+44% +$582K 0.14% 154
2022
Q1 		$1.42M Buy
52,994
+16,292
+44% +$432K 0.1% 208
2021
Q4 		$1.02M Buy
36,702
+888
+2% +$24.5K 0.08% 269
2021
Q3 		$943K Sell
35,814
-8,198
-19% -$218K 0.13% 149
2021
Q2 		$1.2M Buy
44,012
+6,272
+17% +$167K 0.21% 89
2021
Q1 		$956K Sell
37,740
-4,846
-11% -$117K 0.18% 111
2020
Q4 		$914K Buy
+42,586
New +$821K 0.25% 89

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apollon Wealth Management's FNDA Position: Q1 2026 in Review

Apollon Wealth Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 27% in Q1 2026, buying an estimated $550K and bringing the position to 77,186 shares worth $2.5M. The position accounts for 0.04% of the portfolio, ranked #342.

Apollon Wealth Management first reported a position in FNDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.03M in Q4 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Apollon Wealth Management held 77,186 shares of Schwab Fundamental US Small Company Index ETF worth $2.5M as of Q1 2026.
  • Apollon Wealth Management bought 16,435 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $550K.
  • Schwab Fundamental US Small Company Index ETF made up 0.04% of Apollon Wealth Management's portfolio in Q1 2026, its #342 holding.
  • Apollon Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and has held it in 22 quarters since.
  • Apollon Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $3.03M in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.