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Austin Private Wealth’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Austin Private Wealth’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 		$673K Sell
21,355
-1,185
-5% -$36.9K 0.05% 141
2025
Q3 		$702K Sell
22,540
-793
-3% -$24.1K 0.05% 143
2025
Q2 		$668K Sell
23,333
-1,919
-8% -$52.1K 0.05% 145
2025
Q1 		$692K Sell
25,252
-3,838
-13% -$112K 0.06% 127
2024
Q4 		$864K Sell
29,090
-42
-0.1% -$1.28K 0.08% 98
2024
Q3 		$868K Sell
29,132
-2,254
-7% -$64.8K 0.08% 92
2024
Q2 		$862K Sell
31,386
-11,634
-27% -$321K 0.09% 82
2024
Q1 		$1.2M Sell
43,020
-438
-1% -$11.9K 0.14% 66
2023
Q4 		$1.2M Sell
43,458
-370
-0.8% -$9.18K 0.15% 59
2023
Q3 		$1.06M Sell
43,828
-278
-0.6% -$7.09K 0.15% 55
2023
Q2 		$1.11M Sell
44,106
-1,816
-4% -$43.6K 0.16% 50
2023
Q1 		$1.12M Sell
45,922
-630
-1% -$15.7K 0.18% 46
2022
Q4 		$1.09M Buy
46,552
+30,064
+182% +$707K 0.19% 53
2022
Q3 		$351K Buy
16,488
+10
+0.1% +$238 0.07% 85
2022
Q2 		$373K Buy
16,478
+6,490
+65% +$160K 0.08% 86
2022
Q1 		$267K Sell
9,988
-2,974
-23% -$78.9K 0.05% 110
2021
Q4 		$360K Sell
12,962
-2,426
-16% -$66.8K 0.07% 94
2021
Q3 		$405K Buy
15,388
+4,132
+37% +$110K 0.09% 81
2021
Q2 		$306K Buy
+11,256
New +$300K 0.07% 99

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 $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 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 $544M AUM 20.39% 1-Year Est. Return

Austin Private Wealth's FNDA Position: Q4 2025 in Review

Austin Private Wealth reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 5.3% in Q4 2025, selling an estimated $36.9K and leaving 21,355 shares worth $673K. The position accounts for 0.05% of the portfolio, ranked #141.

Austin Private Wealth first reported a position in FNDA in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.2M in Q4 2023. 458 funds tracked by Wall St. Rank hold FNDA as of Q4 2025.

  • Austin Private Wealth held 21,355 shares of Schwab Fundamental US Small Company Index ETF worth $673K as of Q4 2025.
  • Austin Private Wealth sold 1,185 Schwab Fundamental US Small Company Index ETF shares in Q4 2025, an estimated $36.9K.
  • Schwab Fundamental US Small Company Index ETF made up 0.05% of Austin Private Wealth's portfolio in Q4 2025, its #141 holding.
  • Austin Private Wealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and has held it in 19 quarters since.
  • Austin Private Wealth's Schwab Fundamental US Small Company Index ETF position peaked at $1.2M in Q4 2023.
  • 458 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.