EverSource Wealth Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

EverSource Wealth Advisors’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
2025 Q4	–	Sell	-11,058	Closed	-$345K	–	4327
2025 Q3	$345K	Hold	11,058	–	–	0.01%	661
2025 Q2	$317K	Buy	+11,058	New	+$300K	0.01%	645
2025 Q1	–	Sell	-1,130	Closed	-$33.6K	–	4089
2024 Q4	$33.6K	Hold	1,130	–	–	﹤0.01%	1367
2024 Q3	$33.7K	Hold	1,130	–	–	﹤0.01%	1240
2024 Q2	$33.9K	Buy	1,130 +936	+482%	+$25.8K	﹤0.01%	1273
2024 Q1	$5.21K	Sell	194 -294	-60%	-$8.02K	﹤0.01%	2036
2023 Q4	$13.5K	Buy	488 +294	+152%	+$7.29K	﹤0.01%	1423
2023 Q3	$4.7K	Buy	+194	New	+$4.95K	﹤0.01%	1729

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $1.77B AUM 35.55% 1-Year Est. Return

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

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Moller Wealth Partners $507M AUM 18.02% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return