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 Q3	$275K	Buy	7,855 +5	+0.1%	+$186	﹤0.01%	1206
2026 Q2	$299K	Buy	7,850 +24	+0.3%	+$856	0.01%	1219
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

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

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

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

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

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Evergreen Capital Management's FNDA Position: Q3 2026 in Review

Evergreen Capital Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.06% in Q3 2026, buying an estimated $186 and bringing the position to 7,855 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Evergreen Capital Management first reported a position in FNDA in Q2 2023 and has held it in 14 quarters since. The position peaked at $621K in Q3 2024. 129 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Evergreen Capital Management held 7,855 shares of Schwab Fundamental US Small Company Index ETF worth $275K as of Q3 2026.
Evergreen Capital Management bought 5 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $186.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Evergreen Capital Management's portfolio in Q3 2026, its #1206 holding.
Evergreen Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2023 and has held it in 14 quarters since.
Evergreen Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $621K in Q3 2024.
129 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Evergreen Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.