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Atlantic Edge Private Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Atlantic Edge Private 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
2025
Q2 		– Sell
-2
Closed -$55 – 515
2025
Q1 		$55 Hold
2
– – ﹤0.01% 495
2024
Q4 		$60 Hold
2
– – ﹤0.01% 480
2024
Q3 		$60 Hold
2
– – ﹤0.01% 491
2024
Q2 		$55 Buy
+2
New +$55 ﹤0.01% 480
2024
Q1 		– Sell
-88
Closed -$2.44K – 494
2023
Q4 		$2.44K Buy
+88
New +$2.18K ﹤0.01% 410

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
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 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
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
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Atlantic Edge Private Wealth Management's FNDA Position: Q2 2025 in Review

Atlantic Edge Private Wealth Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2025, closing a stake of 2 shares — an estimated $55 sold.

Atlantic Edge Private Wealth Management first reported a position in FNDA in Q4 2023 and held it in 5 quarters. The position peaked at $2.44K in Q4 2023. 424 funds tracked by Wall St. Rank hold FNDA as of Q2 2025.

  • Atlantic Edge Private Wealth Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
  • Atlantic Edge Private Wealth Management sold 2 Schwab Fundamental US Small Company Index ETF shares in Q2 2025, an estimated $55.
  • Atlantic Edge Private Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and held it in 5 quarters.
  • Atlantic Edge Private Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $2.44K in Q4 2023.
  • 424 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2025.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.