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Beacon Capital Management LLC (Tennessee)’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-1,390
Closed -$39.8K – 441
2025
Q2 		$39.8K Hold
1,390
– – 0.01% 384
2025
Q1 		$38.1K Hold
1,390
– – 0.01% 360
2024
Q4 		$41.3K Hold
1,390
– – 0.01% 334
2024
Q3 		$41.4K Hold
1,390
– – 0.01% 354
2024
Q2 		$38.2K Buy
+1,390
New +$38.3K 0.01% 332
2023
Q1 		– Sell
-348
Closed -$8.13K – 961
2022
Q4 		$8.13K Buy
+348
New +$8.19K ﹤0.01% 546

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CGL
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PC
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VIA
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UBS Group
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MWP
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RWMH
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Beacon Capital Management LLC (Tennessee)'s FNDA Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2025, closing a stake of 1,390 shares — an estimated $39.8K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FNDA in Q4 2022 and held it in 6 quarters. The position peaked at $41.4K in Q3 2024. 447 funds tracked by Wall St. Rank hold FNDA as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 1,390 Schwab Fundamental US Small Company Index ETF shares in Q3 2025, an estimated $39.8K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and held it in 6 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Schwab Fundamental US Small Company Index ETF position peaked at $41.4K in Q3 2024.
  • 447 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.