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Bernard Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bernard 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
-1,210
Closed -$33.1K – 344
2025
Q1 		$33.1K Buy
+1,210
New +$35.4K 0.02% 151

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

Bernard Wealth Management's FNDA Position: Q2 2025 in Review

Bernard Wealth Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2025, closing a stake of 1,210 shares — an estimated $33.1K sold.

Bernard Wealth Management first reported a position in FNDA in Q1 2025 and held it in 1 quarter. The position peaked at $33.1K in Q1 2025. 424 funds tracked by Wall St. Rank hold FNDA as of Q2 2025.

  • Bernard Wealth Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
  • Bernard Wealth Management sold 1,210 Schwab Fundamental US Small Company Index ETF shares in Q2 2025, an estimated $33.1K.
  • Bernard Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2025 and held it in 1 quarter.
  • Bernard Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $33.1K in Q1 2025.
  • 424 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2025.

Based on Bernard Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.