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Colonial Trust Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Colonial Trust Advisors’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
-7,710
Closed -$211K – 709
2025
Q1 		$211K Buy
+7,710
New +$226K 0.02% 197

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WA
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SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
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 $694M AUM 16.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Colonial Trust Advisors's FNDA Position: Q2 2025 in Review

Colonial Trust Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2025, closing a stake of 7,710 shares — an estimated $211K sold.

Colonial Trust Advisors first reported a position in FNDA in Q1 2025 and held it in 1 quarter. The position peaked at $211K in Q1 2025. 424 funds tracked by Wall St. Rank hold FNDA as of Q2 2025.

  • Colonial Trust Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 7,710 Schwab Fundamental US Small Company Index ETF shares in Q2 2025, an estimated $211K.
  • Colonial Trust Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2025 and held it in 1 quarter.
  • Colonial Trust Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $211K in Q1 2025.
  • 424 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2025.

Based on Colonial Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.