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 Q3	$5.25K	Hold	150	–	–	﹤0.01%	486
2026 Q2	$5.71K	Hold	150	–	–	﹤0.01%	485
2026 Q1	$4.86K	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	$4.82K	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%	-$9.6K	﹤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

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $546M AUM 12.24% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Delta Asset Management's FNDA Position: Q3 2026 in Review

Delta Asset Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q3 2026 at 150 shares worth $5.25K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Delta Asset Management first reported a position in FNDA in Q2 2021 and has held it in 19 quarters since. The position peaked at $13K in Q3 2021. 325 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Delta Asset Management held 150 shares of Schwab Fundamental US Small Company Index ETF worth $5.25K as of Q3 2026.
Delta Asset Management left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q3 2026, its #486 holding.
Delta Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and has held it in 19 quarters since.
Delta Asset Management's Schwab Fundamental US Small Company Index ETF position peaked at $13K in Q3 2021.
325 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Delta Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.