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 Q3	$3.15M	Buy	89,905 +8,224	+10%	+$305K	0.04%	375
2026 Q2	$3.11M	Buy	81,681 +4,495	+6%	+$160K	0.04%	392
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%	+$5.1K	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

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Apollon Wealth Management's FNDA Position: Q3 2026 in Review

Apollon Wealth Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 10% in Q3 2026, buying an estimated $305K and bringing the position to 89,905 shares worth $3.15M. The position accounts for 0.04% of the portfolio, ranked #375.

Apollon Wealth Management first reported a position in FNDA in Q4 2020 and has held it in 24 quarters since. 129 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Apollon Wealth Management held 89,905 shares of Schwab Fundamental US Small Company Index ETF worth $3.15M as of Q3 2026.
Apollon Wealth Management bought 8,224 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $305K.
Schwab Fundamental US Small Company Index ETF made up 0.04% of Apollon Wealth Management's portfolio in Q3 2026, its #375 holding.
Apollon Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and has held it in 24 quarters since.
129 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Apollon Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.