Cherry Tree Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Cherry Tree 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
2026 Q1	$238K	Hold	7,342	–	–	0.05%	147
2025 Q4	$231K	Hold	7,342	–	–	0.05%	151
2025 Q3	$229K	Hold	7,342	–	–	0.05%	151
2025 Q2	$210K	Hold	7,342	–	–	0.05%	153
2025 Q1	$201K	Hold	7,342	–	–	0.05%	158
2024 Q4	$218K	Hold	7,342	–	–	0.05%	152
2024 Q3	$219K	Sell	7,342 -1,934	-21%	-$55.6K	0.05%	157
2024 Q2	$255K	Hold	9,276	–	–	0.06%	145
2024 Q1	$265K	Hold	9,276	–	–	0.07%	142
2023 Q4	$257K	Hold	9,276	–	–	0.07%	136
2023 Q3	$225K	Hold	9,276	–	–	0.07%	133
2023 Q2	$234K	Buy	+9,276	New	+$223K	0.07%	131

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

Cherry Tree Wealth Management's FNDA Position: Q1 2026 in Review

Cherry Tree Wealth Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 7,342 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #147.

Cherry Tree Wealth Management first reported a position in FNDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $265K in Q1 2024. 475 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Cherry Tree Wealth Management held 7,342 shares of Schwab Fundamental US Small Company Index ETF worth $238K as of Q1 2026.
Cherry Tree Wealth Management left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up 0.05% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #147 holding.
Cherry Tree Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2023 and has held it in 12 quarters since.
Cherry Tree Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $265K in Q1 2024.
475 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.