Curi RMB Capital’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Curi RMB Capital’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	$500K	Buy	15,405 +2,006	+15%	+$67.1K	0.01%	603
2025 Q4	$422K	Hold	13,399	–	–	0.01%	663
2025 Q3	$418K	Hold	13,399	–	–	0.01%	541
2025 Q2	$384K	Buy	+13,399	New	+$363K	0.01%	549
2024 Q2	–	Sell	-12,818	Closed	-$366K	–	541
2024 Q1	$366K	Hold	12,818	–	–	0.01%	472
2023 Q4	$355K	Hold	12,818	–	–	0.01%	429
2023 Q3	$311K	Hold	12,818	–	–	0.01%	429
2023 Q2	$323K	Hold	12,818	–	–	0.01%	421
2023 Q1	$312K	Hold	12,818	–	–	0.01%	422
2022 Q4	$299K	Hold	12,818	–	–	0.01%	415
2022 Q3	$273K	Buy	+12,818	New	+$306K	0.01%	418

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

Curi RMB Capital's FNDA Position: Q1 2026 in Review

Curi RMB Capital increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 15% in Q1 2026, buying an estimated $67.1K and bringing the position to 15,405 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #603.

Curi RMB Capital first reported a position in FNDA in Q3 2022 and has held it in 11 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Curi RMB Capital held 15,405 shares of Schwab Fundamental US Small Company Index ETF worth $500K as of Q1 2026.
Curi RMB Capital bought 2,006 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $67.1K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Curi RMB Capital's portfolio in Q1 2026, its #603 holding.
Curi RMB Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2022 and has held it in 11 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.