First Horizon Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

First Horizon 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 Q2	–	Sell	-106	Closed	-$2.9K	–	2387
2025 Q1	$2.9K	Buy	+106	New	+$3.1K	﹤0.01%	1915
2024 Q4	–	Sell	-3,976	Closed	-$118K	–	2301
2024 Q3	$118K	Buy	+3,976	New	+$114K	﹤0.01%	670
2024 Q1	–	Sell	-106	Closed	-$2.93K	–	2322
2023 Q4	$2.93K	Buy	+106	New	+$2.63K	﹤0.01%	1926
2015 Q1	–	Sell	-300	Closed	-$4K	–	1518
2014 Q4	$4K	Buy	+300	New	+$4.3K	﹤0.01%	1259

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 $2.72B 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 $666B AUM 30.12% 1-Year Est. Return

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

MWP

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

IIC

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

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

First Horizon Advisors's FNDA Position: Q2 2025 in Review

First Horizon Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2025, closing a stake of 106 shares — an estimated $2.9K sold.

First Horizon Advisors first reported a position in FNDA in Q4 2014 and held it in 4 quarters. The position peaked at $118K in Q3 2024. 424 funds tracked by Wall St. Rank hold FNDA as of Q2 2025.

First Horizon Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
First Horizon Advisors sold 106 Schwab Fundamental US Small Company Index ETF shares in Q2 2025, an estimated $2.9K.
First Horizon Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2014 and held it in 4 quarters.
First Horizon Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $118K in Q3 2024.
424 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.