First Command Advisory Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

First Command Advisory Services’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 Q1	–	Sell	-790	Closed	-$23.5K	–	627
2024 Q4	$23.5K	Hold	790	–	–	﹤0.01%	336
2024 Q3	$23.5K	Sell	790 -206	-21%	-$5.92K	﹤0.01%	335
2024 Q2	$27.4K	Sell	996 -376	-27%	-$10.4K	﹤0.01%	303
2024 Q1	$39.1K	Buy	1,372 +1,298	+1,754%	+$35.4K	﹤0.01%	276
2023 Q4	$2.05K	Sell	74 -34	-31%	-$843	﹤0.01%	424
2023 Q3	$2.62K	Buy	108 +34	+46%	+$867	﹤0.01%	398
2023 Q2	$1.87K	Hold	74	–	–	﹤0.01%	25
2023 Q1	$1.8K	Sell	74 -478	-87%	-$11.9K	﹤0.01%	64
2022 Q4	$5K	Buy	552 +432	+360%	+$10.2K	﹤0.01%	15
2022 Q3	$2K	Hold	120	–	–	﹤0.01%	31
2022 Q2	$3K	Sell	120 -348	-74%	-$8.59K	﹤0.01%	23
2022 Q1	$12K	Hold	468	–	–	﹤0.01%	11
2021 Q4	$13K	Sell	468 -86	-16%	-$2.37K	﹤0.01%	13
2021 Q3	$15K	Sell	554 -30	-5%	-$796	﹤0.01%	16
2021 Q2	$16K	Hold	584	–	–	﹤0.01%	11
2021 Q1	$15K	Sell	584 -58	-9%	-$1.4K	﹤0.01%	10
2020 Q4	$14K	Buy	642 +58	+10%	+$1.12K	﹤0.01%	9
2020 Q3	$10K	Sell	584 -914	-61%	-$15.3K	﹤0.01%	17
2020 Q2	$24K	Sell	1,498 -24	-2%	-$355	﹤0.01%	9
2020 Q1	$20K	Hold	1,522	–	–	﹤0.01%	9
2019 Q4	$31K	Sell	1,522 -208	-12%	-$4.04K	﹤0.01%	9
2019 Q3	$33K	Sell	1,730 -750	-30%	-$14K	﹤0.01%	9
2019 Q2	$47K	Sell	2,480 -14,023,546	-100%	-$263M	﹤0.01%	9
2019 Q1	$261M	Buy	14,026,026 +131,192	+0.9%	+$2.41M	8.57%	3
2018 Q4	$228M	Buy	13,894,834 +695,928	+5%	+$12.7M	9.24%	3
2018 Q3	$269M	Buy	13,198,906 +115,804	+0.9%	+$2.37M	9.51%	3
2018 Q2	$261M	Buy	13,083,102 +13,083,074	+46,725,264%	+$255M	10.36%	3
2018 Q1	$0	Sell	28 -7,834,552	-100%	-$149M	﹤0.01%	39
2017 Q4	$149M	Buy	+7,834,580	New	+$145M	7%	3

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

SCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CGL

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

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

IIC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

First Command Advisory Services's FNDA Position: Q1 2025 in Review

First Command Advisory Services sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2025, closing a stake of 790 shares — an estimated $23.5K sold.

First Command Advisory Services first reported a position in FNDA in Q4 2017 and held it in 29 quarters. The position peaked at $269M in Q3 2018. 421 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

First Command Advisory Services reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
First Command Advisory Services sold 790 Schwab Fundamental US Small Company Index ETF shares in Q1 2025, an estimated $23.5K.
First Command Advisory Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2017 and held it in 29 quarters.
First Command Advisory Services's Schwab Fundamental US Small Company Index ETF position peaked at $269M in Q3 2018.
421 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

Based on First Command Advisory Services's 13F filing for Q1 2025, filed 2 May 2025.