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 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

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

Asset Allocation Strategies's FNDA Position: Q1 2026 in Review

Asset Allocation Strategies increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.9% in Q1 2026, buying an estimated $53.7K and bringing the position to 86,235 shares worth $2.8M. The position accounts for 0.5% of the portfolio, ranked #49.

Asset Allocation Strategies first reported a position in FNDA in Q3 2024 and has held it in 7 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Asset Allocation Strategies held 86,235 shares of Schwab Fundamental US Small Company Index ETF worth $2.8M as of Q1 2026.
Asset Allocation Strategies bought 1,603 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $53.7K.
Schwab Fundamental US Small Company Index ETF made up 0.5% of Asset Allocation Strategies's portfolio in Q1 2026, its #49 holding.
Asset Allocation Strategies first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2024 and has held it in 7 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.