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

Exchange 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
2025 Q2	$222K	Hold	7,736	–	–	0.03%	203
2025 Q1	$212K	Sell	7,736 -380	-5%	-$11.1K	0.03%	200
2024 Q4	$241K	Hold	8,116	–	–	0.04%	204
2024 Q3	$242K	Sell	8,116 -876	-10%	-$25.2K	0.04%	185
2024 Q2	$247K	Buy	8,992 +380	+4%	+$10.5K	0.04%	184
2024 Q1	$246K	Hold	8,612	–	–	0.04%	179
2023 Q4	$238K	Sell	8,612 -502	-6%	-$12.4K	0.04%	172
2023 Q3	$221K	Hold	9,114	–	–	0.04%	169
2023 Q2	$230K	Buy	+9,114	New	+$219K	0.04%	171

Other funds holding FNDA

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 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

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

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return