Chilton Capital Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Chilton Capital 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
2025 Q4	–	Sell	-215	Closed	-$6.7K	–	681
2025 Q3	$6.7K	Buy	+215	New	+$6.53K	﹤0.01%	513
2025 Q1	–	Sell	-666	Closed	-$19.8K	–	554
2024 Q4	$19.8K	Hold	666	–	–	﹤0.01%	411
2024 Q3	$19.8K	Sell	666 -1,000	-60%	-$28.7K	﹤0.01%	428
2024 Q2	$45.7K	Sell	1,666 -142	-8%	-$3.92K	﹤0.01%	369
2024 Q1	$51.6K	Hold	1,808	–	–	﹤0.01%	347
2023 Q4	$50K	Hold	1,808	–	–	﹤0.01%	352
2023 Q3	$43.8K	Buy	1,808 +1,142	+171%	+$29.1K	﹤0.01%	333
2023 Q2	$16.8K	Hold	666	–	–	﹤0.01%	418
2023 Q1	$16.2K	Buy	+666	New	+$16.6K	﹤0.01%	428
2022 Q3	–	Sell	-766	Closed	-$17K	–	355
2022 Q2	$17K	Buy	+766	New	+$18.9K	﹤0.01%	409

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 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

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Chilton Capital Management's FNDA Position: Q4 2025 in Review

Chilton Capital Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2025, closing a stake of 215 shares — an estimated $6.7K sold.

Chilton Capital Management first reported a position in FNDA in Q2 2022 and held it in 10 quarters. The position peaked at $51.6K in Q1 2024. 461 funds tracked by Wall St. Rank hold FNDA as of Q4 2025.

Chilton Capital Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2025 after selling out during the quarter.
Chilton Capital Management sold 215 Schwab Fundamental US Small Company Index ETF shares in Q4 2025, an estimated $6.7K.
Chilton Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2022 and held it in 10 quarters.
Chilton Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $51.6K in Q1 2024.
461 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2025.

Based on Chilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.