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

Creative Capital Management Investments’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	$2.92K	Buy	90 +43	+91%	+$1.44K	﹤0.01%	256
2025 Q4	$1.48K	Buy	+47	New	+$1.47K	﹤0.01%	275
2024 Q3	–	Sell	-6	Closed	-$165	–	246
2024 Q2	$165	Hold	6	–	–	﹤0.01%	229
2024 Q1	$171	Hold	6	–	–	﹤0.01%	208
2023 Q4	$166	Sell	6 -74	-93%	-$1.83K	﹤0.01%	207
2023 Q3	$1.94K	Buy	80 +74	+1,233%	+$1.89K	﹤0.01%	205
2023 Q2	$151	Hold	6	–	–	﹤0.01%	211
2023 Q1	$146	Sell	6 -366	-98%	-$9.14K	﹤0.01%	231
2022 Q4	$9K	Buy	+372	New	+$8.75K	0.01%	126

Other funds holding FNDA

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SCM

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 $666B AUM 30.12% 1-Year Est. Return

VIA

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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

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

Creative Capital Management Investments's FNDA Position: Q1 2026 in Review

Creative Capital Management Investments increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 91% in Q1 2026, buying an estimated $1.44K and bringing the position to 90 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Creative Capital Management Investments first reported a position in FNDA in Q4 2022 and has held it in 9 quarters since. The position peaked at $9K in Q4 2022. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Creative Capital Management Investments held 90 shares of Schwab Fundamental US Small Company Index ETF worth $2.92K as of Q1 2026.
Creative Capital Management Investments bought 43 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $1.44K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Creative Capital Management Investments's portfolio in Q1 2026, its #256 holding.
Creative Capital Management Investments first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 9 quarters since.
Creative Capital Management Investments's Schwab Fundamental US Small Company Index ETF position peaked at $9K in Q4 2022.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.