Delta Asset Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Delta Asset 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
2026 Q1	$4.87K	Hold	150	–	–	﹤0.01%	491
2025 Q4	$4.73K	Sell	150 -12	-7%	-$374	﹤0.01%	496
2025 Q3	$5.05K	Hold	162	–	–	﹤0.01%	494
2025 Q2	$4.64K	Hold	162	–	–	﹤0.01%	495
2025 Q1	$4.44K	Hold	162	–	–	﹤0.01%	494
2024 Q4	$4.81K	Hold	162	–	–	﹤0.01%	499
2024 Q3	$4.83K	Hold	162	–	–	﹤0.01%	501
2024 Q2	$4.45K	Hold	162	–	–	﹤0.01%	506
2024 Q1	$4.62K	Hold	162	–	–	﹤0.01%	516
2023 Q4	$4.48K	Hold	162	–	–	﹤0.01%	525
2023 Q3	$3.93K	Hold	162	–	–	﹤0.01%	536
2023 Q2	$4.09K	Hold	162	–	–	﹤0.01%	546
2023 Q1	$3.94K	Hold	162	–	–	﹤0.01%	519
2022 Q4	$3.78K	Buy	+162	New	+$3.81K	﹤0.01%	541
2022 Q1	–	Sell	-162	Closed	-$5K	–	294
2021 Q4	$5K	Sell	162 -350	-68%	-$9.64K	﹤0.01%	537
2021 Q3	$13K	Buy	512 +350	+216%	+$9.29K	﹤0.01%	409
2021 Q2	$4K	Buy	+162	New	+$4.31K	﹤0.01%	554

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

Delta Asset Management's FNDA Position: Q1 2026 in Review

Delta Asset Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 150 shares worth $4.87K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Delta Asset Management first reported a position in FNDA in Q2 2021 and has held it in 17 quarters since. The position peaked at $13K in Q3 2021. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Delta Asset Management held 150 shares of Schwab Fundamental US Small Company Index ETF worth $4.87K as of Q1 2026.
Delta Asset Management left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #491 holding.
Delta Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and has held it in 17 quarters since.
Delta Asset Management's Schwab Fundamental US Small Company Index ETF position peaked at $13K in Q3 2021.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.