DWM
FNDA icon

Dechtman Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Dechtman Wealth 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
2024
Q4 		$687K Sell
23,140
-18,690
-45% -$571K 0.13% 29
2024
Q3 		$1.25M Sell
41,830
-142,074
-77% -$4.08M 0.26% 21
2024
Q2 		$5.05M Sell
183,904
-3,140
-2% -$86.6K 1.13% 10
2024
Q1 		$5.33M Sell
187,044
-3,614
-2% -$98.5K 1.24% 11
2023
Q4 		$5.28M Buy
190,658
+134,218
+238% +$3.33M 1.39% 12
2023
Q3 		$1.37M Buy
56,440
+42,880
+316% +$1.09M 0.41% 14
2023
Q2 		$342K Buy
+13,560
New +$326K 0.1% 37

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

Dechtman Wealth Management's FNDA Position: Q4 2024 in Review

Dechtman Wealth Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 45% in Q4 2024, selling an estimated $571K and leaving 23,140 shares worth $687K. The position accounts for 0.13% of the portfolio, ranked #29.

Dechtman Wealth Management first reported a position in FNDA in Q2 2023 and has held it in 7 quarters since. The position peaked at $5.33M in Q1 2024. 445 funds tracked by Wall St. Rank hold FNDA as of Q4 2024.

  • Dechtman Wealth Management held 23,140 shares of Schwab Fundamental US Small Company Index ETF worth $687K as of Q4 2024.
  • Dechtman Wealth Management sold 18,690 Schwab Fundamental US Small Company Index ETF shares in Q4 2024, an estimated $571K.
  • Schwab Fundamental US Small Company Index ETF made up 0.13% of Dechtman Wealth Management's portfolio in Q4 2024, its #29 holding.
  • Dechtman Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2023 and has held it in 7 quarters since.
  • Dechtman Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $5.33M in Q1 2024.
  • 445 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2024.

Based on Dechtman Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.