Asset Allocation Strategies’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Asset Allocation Strategies’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	$1.99M	Sell	56,864 -30,195	-35%	-$1.12M	0.3%	65
2026 Q2	$3.31M	Buy	87,059 +824	+1%	+$29.4K	0.51%	42
2026 Q1	$2.8M	Buy	86,235 +1,603	+2%	+$53.7K	0.5%	49
2025 Q4	$2.67M	Buy	84,632 +5,136	+6%	+$160K	0.49%	50
2025 Q3	$2.48M	Buy	79,496 +7,561	+11%	+$230K	0.49%	51
2025 Q2	$2.06M	Buy	71,935 +8,142	+13%	+$221K	0.46%	52
2025 Q1	$1.75M	Buy	63,793 +5,820	+10%	+$170K	0.43%	55
2024 Q4	$1.73M	Buy	57,973 +29,171	+101%	+$891K	0.42%	57
2024 Q3	$858K	Buy	+28,802	New	+$828K	0.24%	69

Other funds holding FNDA

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 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

Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return

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

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

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

Asset Allocation Strategies's FNDA Position: Q3 2026 in Review

Asset Allocation Strategies reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 35% in Q3 2026, selling an estimated $1.12M and leaving 56,864 shares worth $1.99M. The position accounts for 0.3% of the portfolio, ranked #65.

Asset Allocation Strategies first reported a position in FNDA in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.31M in Q2 2026. 275 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Asset Allocation Strategies held 56,864 shares of Schwab Fundamental US Small Company Index ETF worth $1.99M as of Q3 2026.
Asset Allocation Strategies sold 30,195 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $1.12M.
Schwab Fundamental US Small Company Index ETF made up 0.3% of Asset Allocation Strategies's portfolio in Q3 2026, its #65 holding.
Asset Allocation Strategies first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2024 and has held it in 9 quarters since.
Asset Allocation Strategies's Schwab Fundamental US Small Company Index ETF position peaked at $3.31M in Q2 2026.
275 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.