Brookstone Capital Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Brookstone Capital 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
2026 Q1	–	Sell	-7,350	Closed	-$232K	–	1230
2025 Q4	$232K	Sell	7,350 -1,594	-18%	-$49.7K	﹤0.01%	1070
2025 Q3	$279K	Sell	8,944 -373	-4%	-$11.3K	﹤0.01%	998
2025 Q2	$267K	Sell	9,317 -3,302	-26%	-$89.6K	﹤0.01%	941
2025 Q1	$346K	Buy	12,619 +1,337	+12%	+$39.1K	0.01%	812
2024 Q4	$335K	Sell	11,282 -4,188	-27%	-$128K	﹤0.01%	794
2024 Q3	$461K	Sell	15,470 -6,482	-30%	-$186K	0.01%	712
2024 Q2	$649K	Sell	21,952 -13,884	-39%	-$383K	0.01%	586
2024 Q1	$1.02M	Sell	35,836 -5,328	-13%	-$145K	0.02%	484
2023 Q4	$1.14M	Buy	+41,164	New	+$1.02M	0.02%	425

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookstone Capital Management's FNDA Position: Q1 2026 in Review

Brookstone Capital Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2026, closing a stake of 7,350 shares — an estimated $232K sold.

Brookstone Capital Management first reported a position in FNDA in Q4 2023 and held it in 9 quarters. The position peaked at $1.14M in Q4 2023. 475 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Brookstone Capital Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2026 after selling out during the quarter.
Brookstone Capital Management sold 7,350 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $232K.
Brookstone Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and held it in 9 quarters.
Brookstone Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $1.14M in Q4 2023.
475 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Brookstone Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.