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 $751B AUM 38.74% 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

CGL

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWP

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

IIC

Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exchange Capital Management's FNDA Position: Q2 2025 in Review

Exchange Capital Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2025 at 7,736 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #203.

Exchange Capital Management first reported a position in FNDA in Q2 2023 and has held it in 9 quarters since. The position peaked at $247K in Q2 2024. 426 funds tracked by Wall St. Rank hold FNDA as of Q2 2025.

Exchange Capital Management held 7,736 shares of Schwab Fundamental US Small Company Index ETF worth $222K as of Q2 2025.
Exchange Capital Management left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2025.
Schwab Fundamental US Small Company Index ETF made up 0.03% of Exchange Capital Management's portfolio in Q2 2025, its #203 holding.
Exchange Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2023 and has held it in 9 quarters since.
Exchange Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $247K in Q2 2024.
426 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.