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Bleakley Financial Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bleakley Financial Group’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
Q1 		– Sell
-7,048
Closed -$209K – 679
2024
Q4 		$209K Hold
7,048
– – 0.01% 939
2024
Q3 		$210K Buy
+7,048
New +$203K 0.01% 913
2024
Q2 		– Sell
-7,048
Closed -$201K – 1036
2024
Q1 		$201K Buy
+7,048
New +$192K 0.01% 897

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bleakley Financial Group's FNDA Position: Q1 2025 in Review

Bleakley Financial Group sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2025, closing a stake of 7,048 shares — an estimated $209K sold.

Bleakley Financial Group first reported a position in FNDA in Q1 2024 and held it in 3 quarters. The position peaked at $210K in Q3 2024. 421 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

  • Bleakley Financial Group reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 7,048 Schwab Fundamental US Small Company Index ETF shares in Q1 2025, an estimated $209K.
  • Bleakley Financial Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and held it in 3 quarters.
  • Bleakley Financial Group's Schwab Fundamental US Small Company Index ETF position peaked at $210K in Q3 2024.
  • 421 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.