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

Bristlecone 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
Q3 		– Sell
-917
Closed -$26.3K – 244
2025
Q2 		$26.3K Buy
917
+2
+0.2% +$54 ﹤0.01% 265
2025
Q1 		$25.1K Buy
915
+2
+0.2% +$59 ﹤0.01% 328
2024
Q4 		$27.1K Buy
913
+5
+0.6% +$153 ﹤0.01% 324
2024
Q3 		$27.1K Buy
+908
New +$26.1K ﹤0.01% 331
2023
Q2 		– Sell
-4,496
Closed -$109K – 291
2023
Q1 		$109K Buy
+4,496
New +$112K 0.01% 276

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
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 $470M AUM 15.78% 1-Year Est. Return

Bristlecone Advisors's FNDA Position: Q3 2025 in Review

Bristlecone Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2025, closing a stake of 917 shares — an estimated $26.3K sold.

Bristlecone Advisors first reported a position in FNDA in Q1 2023 and held it in 5 quarters. The position peaked at $109K in Q1 2023. 446 funds tracked by Wall St. Rank hold FNDA as of Q3 2025.

  • Bristlecone Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2025 after selling out during the quarter.
  • Bristlecone Advisors sold 917 Schwab Fundamental US Small Company Index ETF shares in Q3 2025, an estimated $26.3K.
  • Bristlecone Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2023 and held it in 5 quarters.
  • Bristlecone Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $109K in Q1 2023.
  • 446 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.