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

Callan Capital’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 		$22.7M Buy
830,053
+160,794
+24% +$4.7M 1.68% 17
2024
Q4 		$19.9M Buy
669,259
+25,333
+4% +$774K 1.45% 20
2024
Q3 		$19.2M Sell
643,926
-33,702
-5% -$969K 1.34% 21
2024
Q2 		$18.6M Sell
677,628
-18,230
-3% -$503K 1.53% 20
2024
Q1 		$19.8M Sell
695,858
-588
-0.1% -$16K 1.74% 16
2023
Q4 		$19.3M Buy
696,446
+45,646
+7% +$1.13M 1.82% 16
2023
Q3 		$15.8M Sell
650,800
-4,178
-0.6% -$107K 1.69% 18
2023
Q2 		$16.5M Sell
654,978
-5,540
-0.8% -$133K 1.83% 18
2023
Q1 		$16.1M Buy
660,518
+16,636
+3% +$415K 1.86% 18
2022
Q4 		$15M Buy
643,882
+64,486
+11% +$1.52M 1.86% 16
2022
Q3 		$12.3M Sell
579,396
-96,818
-14% -$2.31M 2.01% 15
2022
Q2 		$15.3M Buy
676,214
+120,402
+22% +$2.97M 2.36% 12
2022
Q1 		$14.9M Buy
555,812
+88,482
+19% +$2.35M 2.04% 13
2021
Q4 		$13M Buy
467,330
+19,734
+4% +$544K 1.89% 14
2021
Q3 		$11.8M Buy
447,596
+104,842
+31% +$2.78M 1.96% 12
2021
Q2 		$9.32M Buy
342,754
+17,862
+5% +$476K 1.62% 15
2021
Q1 		$8.23M Buy
324,892
+86,120
+36% +$2.08M 1.5% 15
2020
Q4 		$5.12M Buy
238,772
+53,868
+29% +$1.04M 1.04% 19
2020
Q3 		$3.06M Buy
184,904
+59,150
+47% +$993K 0.69% 27
2020
Q2 		$1.99M Buy
125,754
+30,392
+32% +$450K 0.5% 31
2020
Q1 		$1.23M Buy
95,362
+21,364
+29% +$379K 0.38% 32
2019
Q4 		$1.49M Buy
73,998
+16,014
+28% +$311K 0.41% 31
2019
Q3 		$1.09M Buy
57,984
+1,868
+3% +$34.9K 0.31% 38
2019
Q2 		$1.06M Buy
56,116
+4,810
+9% +$90.3K 0.34% 38
2019
Q1 		$955K Buy
51,306
+13,878
+37% +$255K 0.31% 40
2018
Q4 		$615K Sell
37,428
-1,484
-4% -$27.2K 0.22% 40
2018
Q3 		$792K Buy
+38,912
New +$796K 0.26% 36

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

Callan Capital's FNDA Position: Q1 2025 in Review

Callan Capital increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 24% in Q1 2025, buying an estimated $4.7M and bringing the position to 830,053 shares worth $22.7M. The position accounts for 1.68% of the portfolio, ranked #17.

Callan Capital first reported a position in FNDA in Q3 2018 and has held it in 27 quarters since. 421 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

  • Callan Capital held 830,053 shares of Schwab Fundamental US Small Company Index ETF worth $22.7M as of Q1 2025.
  • Callan Capital bought 160,794 Schwab Fundamental US Small Company Index ETF shares in Q1 2025, an estimated $4.7M.
  • Schwab Fundamental US Small Company Index ETF made up 1.68% of Callan Capital's portfolio in Q1 2025, its #17 holding.
  • Callan Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2018 and has held it in 27 quarters since.
  • 421 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.