AP
FNDA icon

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

Aspect 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
Q4 		– Sell
-692
Closed -$21.6K – 724
2025
Q3 		$21.6K Hold
692
– – 0.01% 215
2025
Q2 		$19.8K Hold
692
– – 0.01% 216
2025
Q1 		$19K Hold
692
– – 0.01% 200
2024
Q4 		$20.6K Hold
692
– – 0.01% 197
2024
Q3 		$20.6K Hold
692
– – 0.01% 183
2024
Q2 		$19K Hold
692
– – 0.01% 191
2024
Q1 		$19.7K Hold
692
– – 0.02% 182
2023
Q4 		$19.2K Buy
+692
New +$17.2K 0.01% 185

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 $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Aspect Partners's FNDA Position: Q4 2025 in Review

Aspect Partners sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2025, closing a stake of 692 shares — an estimated $21.6K sold.

Aspect Partners first reported a position in FNDA in Q4 2023 and held it in 8 quarters. The position peaked at $21.6K in Q3 2025. 458 funds tracked by Wall St. Rank hold FNDA as of Q4 2025.

  • Aspect Partners reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • Aspect Partners sold 692 Schwab Fundamental US Small Company Index ETF shares in Q4 2025, an estimated $21.6K.
  • Aspect Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and held it in 8 quarters.
  • Aspect Partners's Schwab Fundamental US Small Company Index ETF position peaked at $21.6K in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2025.

Based on Aspect Partners's 13F filing for Q4 2025, filed 23 Jan 2026.