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City of London Investment Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

City of London Investment 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
Q2 		– Sell
-14,100
Closed -$386K – 86
2025
Q1 		$386K Buy
+14,100
New +$413K 0.04% 79

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SCM
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CGL
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PC
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

City of London Investment Management's FNDA Position: Q2 2025 in Review

City of London Investment Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2025, closing a stake of 14,100 shares — an estimated $386K sold.

City of London Investment Management first reported a position in FNDA in Q1 2025 and held it in 1 quarter. The position peaked at $386K in Q1 2025. 425 funds tracked by Wall St. Rank hold FNDA as of Q2 2025.

  • City of London Investment Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
  • City of London Investment Management sold 14,100 Schwab Fundamental US Small Company Index ETF shares in Q2 2025, an estimated $386K.
  • City of London Investment Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2025 and held it in 1 quarter.
  • City of London Investment Management's Schwab Fundamental US Small Company Index ETF position peaked at $386K in Q1 2025.
  • 425 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2025.

Based on City of London Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.