Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Carson Wealth (CWM LLC)’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 		$448K Buy
13,807
+979
+8% +$32.8K ﹤0.01% 2098
2025
Q4 		$404K Buy
12,828
+5,873
+84% +$183K ﹤0.01% 2051
2025
Q3 		$217K Buy
6,955
+1,318
+23% +$40K ﹤0.01% 2376
2025
Q2 		$162K Sell
5,637
-3,210
-36% -$87.1K ﹤0.01% 2358
2025
Q1 		$242K Sell
8,847
-472
-5% -$13.8K ﹤0.01% 1802
2024
Q4 		$277K Sell
9,319
-2,063
-18% -$63K ﹤0.01% 1640
2024
Q3 		$339K Buy
11,382
+5,494
+93% +$158K ﹤0.01% 1474
2024
Q2 		$162K Sell
5,888
-6,858
-54% -$189K ﹤0.01% 1697
2024
Q1 		$363K Buy
12,746
+9,810
+334% +$267K ﹤0.01% 1251
2023
Q4 		$81K Sell
2,936
-276
-9% -$6.84K ﹤0.01% 1878
2023
Q3 		$78K Sell
3,212
-506
-14% -$12.9K ﹤0.01% 1782
2023
Q2 		$94K Buy
3,718
+3,014
+428% +$72.4K ﹤0.01% 1600
2023
Q1 		$17K Sell
704
-1,326
-65% -$33.1K ﹤0.01% 2615
2022
Q4 		$47K Buy
2,030
+1,726
+568% +$40.6K ﹤0.01% 1779
2022
Q3 		$6K Sell
304
-200
-40% -$4.77K ﹤0.01% 2964
2022
Q2 		$11K Buy
504
+440
+688% +$10.9K ﹤0.01% 2520
2022
Q1 		$2K Buy
+64
New +$1.7K ﹤0.01% 3167
2019
Q1 		– Sell
-2,008
Closed -$33K – 3053
2018
Q4 		$33K Buy
2,008
+32
+2% +$586 ﹤0.01% 984
2018
Q3 		$40K Buy
1,976
+274
+16% +$5.61K ﹤0.01% 785
2018
Q2 		$34K Buy
+1,702
New +$33.2K ﹤0.01% 713
2017
Q4 		– Sell
-200
Closed -$4K – 1496
2017
Q3 		$4K Buy
+200
New +$3.48K ﹤0.01% 1133

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FNDA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 7.6% in Q1 2026, buying an estimated $32.8K and bringing the position to 13,807 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Carson Wealth (CWM LLC) first reported a position in FNDA in Q3 2017 and has held it in 21 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Carson Wealth (CWM LLC) held 13,807 shares of Schwab Fundamental US Small Company Index ETF worth $448K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 979 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $32.8K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2098 holding.
  • Carson Wealth (CWM LLC) first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2017 and has held it in 21 quarters since.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.