EntreWealth’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

EntreWealth’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	$310K	Hold	9,569	–	–	0.14%	88
2025 Q4	$333K	Sell	9,569 -221	-2%	-$6.89K	0.15%	81
2025 Q3	$305K	Sell	9,790 -2,026	-17%	-$61.5K	0.16%	71
2025 Q2	$339K	Sell	11,816 -9,778	-45%	-$265K	0.23%	53
2025 Q1	$591K	Buy	21,594 +10,070	+87%	+$295K	0.45%	38
2024 Q4	$679K	Buy	+11,524	New	+$352K	0.63%	33

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 $2.72B AUM 21.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 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 $544M AUM 20.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EntreWealth's FNDA Position: Q1 2026 in Review

EntreWealth held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 9,569 shares worth $310K. The position accounts for 0.14% of the portfolio, ranked #88.

EntreWealth first reported a position in FNDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $679K in Q4 2024. 471 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

EntreWealth held 9,569 shares of Schwab Fundamental US Small Company Index ETF worth $310K as of Q1 2026.
EntreWealth left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up 0.14% of EntreWealth's portfolio in Q1 2026, its #88 holding.
EntreWealth first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and has held it in 6 quarters since.
EntreWealth's Schwab Fundamental US Small Company Index ETF position peaked at $679K in Q4 2024.
471 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on EntreWealth's 13F filing for Q1 2026, filed 14 May 2026.