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Compass Financial Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Compass Financial Services’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
-24
Closed -$750 – 300
2025
Q3 		$750 Buy
+24
New +$729 ﹤0.01% 296

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PC
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CGL
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VIA
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UBS Group
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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

Compass Financial Services's FNDA Position: Q4 2025 in Review

Compass Financial Services sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2025, closing a stake of 24 shares — an estimated $750 sold.

Compass Financial Services first reported a position in FNDA in Q3 2025 and held it in 1 quarter. The position peaked at $750 in Q3 2025. 461 funds tracked by Wall St. Rank hold FNDA as of Q4 2025.

  • Compass Financial Services reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • Compass Financial Services sold 24 Schwab Fundamental US Small Company Index ETF shares in Q4 2025, an estimated $750.
  • Compass Financial Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2025 and held it in 1 quarter.
  • Compass Financial Services's Schwab Fundamental US Small Company Index ETF position peaked at $750 in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2025.

Based on Compass Financial Services's 13F filing for Q4 2025, filed 27 Feb 2026.