Camelot Portfolios’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Camelot Portfolios’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	-38	Closed	-$1.2K	–	318
2025 Q4	$1.2K	Buy	+38	New	+$1.19K	﹤0.01%	548
2024 Q3	–	Sell	-46	Closed	-$1.26K	–	290
2024 Q2	$1.26K	Buy	+46	New	+$1.27K	﹤0.01%	549
2022 Q3	–	Sell	-10,776	Closed	-$244K	–	176
2022 Q2	$244K	Sell	10,776 -1,116	-9%	-$27.6K	0.15%	176
2022 Q1	$318K	Sell	11,892 -238	-2%	-$6.32K	0.16%	168
2021 Q4	$337K	Buy	12,130 +1,138	+10%	+$31.4K	0.14%	183
2021 Q3	$290K	Buy	10,992 +900	+9%	+$23.9K	0.15%	170
2021 Q2	$274K	Sell	10,092 -128	-1%	-$3.41K	0.11%	200
2021 Q1	$259K	Sell	10,220 -888	-8%	-$21.5K	0.11%	179
2020 Q4	$238K	Buy	+11,108	New	+$214K	0.12%	182

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Camelot Portfolios's FNDA Position: Q1 2026 in Review

Camelot Portfolios sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2026, closing a stake of 38 shares — an estimated $1.2K sold.

Camelot Portfolios first reported a position in FNDA in Q4 2020 and held it in 9 quarters. The position peaked at $337K in Q4 2021. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Camelot Portfolios reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 38 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $1.2K.
Camelot Portfolios first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2020 and held it in 9 quarters.
Camelot Portfolios's Schwab Fundamental US Small Company Index ETF position peaked at $337K in Q4 2021.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.