Cheviot Value Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Cheviot Value 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	$551	Hold	17	–	–	﹤0.01%	380
2025 Q4	$568	Sell	17 -135	-89%	-$4.21K	﹤0.01%	373
2025 Q3	$4.76K	Hold	152	–	–	﹤0.01%	342
2025 Q2	$4.46K	Hold	152	–	–	﹤0.01%	325
2025 Q1	$4.09K	Buy	+152	New	+$4.45K	﹤0.01%	336

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

Cheviot Value Management's FNDA Position: Q1 2026 in Review

Cheviot Value Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 17 shares worth $551. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Cheviot Value Management first reported a position in FNDA in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.76K in Q3 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Cheviot Value Management held 17 shares of Schwab Fundamental US Small Company Index ETF worth $551 as of Q1 2026.
Cheviot Value 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 ﹤0.01% of Cheviot Value Management's portfolio in Q1 2026, its #380 holding.
Cheviot Value Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2025 and has held it in 5 quarters since.
Cheviot Value Management's Schwab Fundamental US Small Company Index ETF position peaked at $4.76K in Q3 2025.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.