Cidel Asset Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Cidel Asset 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	$522K	Hold	16,091	–	–	0.03%	231
2025 Q4	$507K	Hold	16,091	–	–	0.04%	202
2025 Q3	$501K	Hold	16,091	–	–	0.03%	199
2025 Q2	$461K	Sell	16,091 -1,061	-6%	-$28.8K	0.03%	205
2025 Q1	$470K	Hold	17,152	–	–	0.03%	196
2024 Q4	$509K	Hold	17,152	–	–	0.03%	185
2024 Q3	$511K	Hold	17,152	–	–	0.04%	190
2024 Q2	$471K	Hold	17,152	–	–	0.04%	190
2024 Q1	$489K	Hold	17,152	–	–	0.04%	186
2023 Q4	$475K	Hold	17,152	–	–	0.02%	194
2023 Q3	$416K	Hold	17,152	–	–	0.02%	116
2023 Q2	$433K	Hold	17,152	–	–	0.02%	124
2023 Q1	$417K	Hold	17,152	–	–	0.02%	120
2022 Q4	$401K	Hold	17,152	–	–	0.02%	121
2022 Q3	$365K	Sell	17,152 -340	-2%	-$8.1K	0.02%	116
2022 Q2	$396K	Sell	17,492 -656	-4%	-$16.2K	0.02%	116
2022 Q1	$485K	Sell	18,148 -480	-3%	-$12.7K	0.02%	112
2021 Q4	$518K	Buy	+18,628	New	+$513K	0.02%	103

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $1.77B AUM 35.55% 1-Year Est. Return

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 $564B AUM 30.12% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Moller Wealth Partners $507M AUM 18.02% 1-Year Est. Return

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