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Cassady Schiller Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Cassady Schiller Wealth 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
2024
Q4 		$34K Hold
1,144
– – 0.01% 238
2024
Q3 		$34.1K Hold
1,144
– – 0.01% 231
2024
Q2 		$31.4K Sell
1,144
-958
-46% -$26.4K 0.01% 236
2024
Q1 		$59.9K Buy
2,102
+958
+84% +$26.1K 0.03% 201
2023
Q4 		$31.7K Sell
1,144
-110
-9% -$2.73K 0.02% 238
2023
Q3 		$30.4K Buy
1,254
+1,144
+1,040% +$29.2K 0.02% 235
2023
Q2 		$2.77K Hold
110
– – ﹤0.01% 410
2023
Q1 		$2.68K Hold
110
– – ﹤0.01% 392
2022
Q4 		$2.57K Buy
+110
New +$2.59K ﹤0.01% 406

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Cassady Schiller Wealth Management's FNDA Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q4 2024 at 1,144 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #238.

Cassady Schiller Wealth Management first reported a position in FNDA in Q4 2022 and has held it in 9 quarters since. The position peaked at $59.9K in Q1 2024. 444 funds tracked by Wall St. Rank hold FNDA as of Q4 2024.

  • Cassady Schiller Wealth Management held 1,144 shares of Schwab Fundamental US Small Company Index ETF worth $34K as of Q4 2024.
  • Cassady Schiller Wealth Management left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q4 2024.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #238 holding.
  • Cassady Schiller Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 9 quarters since.
  • Cassady Schiller Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $59.9K in Q1 2024.
  • 444 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.