BWA
FNDA icon

Bordeaux Wealth Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bordeaux Wealth Advisors’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
-8,372
Closed -$229K – 164
2025
Q1 		$229K Buy
8,372
+1,068
+15% +$31.2K 0.04% 141
2024
Q4 		$217K Buy
+7,304
New +$223K 0.03% 146

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
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 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

Bordeaux Wealth Advisors's FNDA Position: Q2 2025 in Review

Bordeaux Wealth Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2025, closing a stake of 8,372 shares — an estimated $229K sold.

Bordeaux Wealth Advisors first reported a position in FNDA in Q4 2024 and held it in 2 quarters. The position peaked at $229K in Q1 2025. 424 funds tracked by Wall St. Rank hold FNDA as of Q2 2025.

  • Bordeaux Wealth Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
  • Bordeaux Wealth Advisors sold 8,372 Schwab Fundamental US Small Company Index ETF shares in Q2 2025, an estimated $229K.
  • Bordeaux Wealth Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and held it in 2 quarters.
  • Bordeaux Wealth Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $229K in Q1 2025.
  • 424 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.