Evergreen Capital Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Evergreen Capital 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	$254K	Buy	7,826 +2	+0%	+$67	0.01%	1242
2025 Q4	$247K	Buy	7,824 +6	+0.1%	+$187	0.01%	1166
2025 Q3	$244K	Sell	7,818 -8,051	-51%	-$245K	0.01%	1122
2025 Q2	$455K	Buy	15,869 +3	+0%	+$81	0.01%	598
2025 Q1	$435K	Buy	15,866 +2	+0%	+$59	0.01%	564
2024 Q4	$471K	Sell	15,864 -4,994	-24%	-$153K	0.02%	533
2024 Q3	$621K	Buy	20,858 +10	+0%	+$287	0.02%	437
2024 Q2	$575K	Hold	20,848	–	–	0.02%	437
2024 Q1	$594K	Buy	20,848 +4	+0%	+$109	0.02%	405
2023 Q4	$577K	Buy	20,844 +3,950	+23%	+$98K	0.02%	388
2023 Q3	$410K	Buy	16,894 +4,320	+34%	+$110K	0.02%	443
2023 Q2	$317K	Buy	+12,574	New	+$302K	0.01%	532

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

Evergreen Capital Management's FNDA Position: Q1 2026 in Review

Evergreen Capital Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.03% in Q1 2026, buying an estimated $67 and bringing the position to 7,826 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #1242.

Evergreen Capital Management first reported a position in FNDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $621K in Q3 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Evergreen Capital Management held 7,826 shares of Schwab Fundamental US Small Company Index ETF worth $254K as of Q1 2026.
Evergreen Capital Management bought 2 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $67.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #1242 holding.
Evergreen Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2023 and has held it in 12 quarters since.
Evergreen Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $621K in Q3 2024.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.