Flow Traders U.S.’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Flow Traders U.S.’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
2026 Q1	$513K	Buy	+15,833	New	+$530K	0.02%	648
2025 Q4	–	Sell	-13,525	Closed	-$421K	–	1033
2025 Q3	$421K	Sell	13,525 -113,484	-89%	-$3.45M	0.02%	656
2025 Q2	$3.64M	Buy	+127,009	New	+$3.45M	0.13%	147
2024 Q4	–	Sell	-12,500	Closed	-$372K	–	1097
2024 Q3	$372K	Buy	+12,500	New	+$359K	0.02%	629
2024 Q2	–	Sell	-16,964	Closed	-$484K	–	955
2024 Q1	$484K	Buy	+16,964	New	+$463K	0.03%	481
2023 Q3	–	Sell	-35,658	Closed	-$899K	–	988
2023 Q2	$899K	Sell	35,658 -50,280	-59%	-$1.21M	0.04%	357
2023 Q1	$2.09M	Buy	+85,938	New	+$2.15M	0.08%	177
2022 Q4	–	Sell	-31,120	Closed	-$662K	–	938
2022 Q3	$662K	Sell	31,120 -124,920	-80%	-$2.98M	0.04%	434
2022 Q2	$3.53M	Buy	156,040 +67,584	+76%	+$1.67M	0.19%	120
2022 Q1	$2.36M	Buy	+88,456	New	+$2.35M	0.08%	209
2021 Q4	–	Sell	-55,128	Closed	-$1.45M	–	855
2021 Q3	$1.45M	Sell	55,128 -34,888	-39%	-$926K	0.06%	372
2021 Q2	$2.45M	Buy	+90,016	New	+$2.4M	0.12%	197
2020 Q4	–	Sell	-16,168	Closed	-$267K	–	643
2020 Q3	$267K	Sell	16,168 -32,618	-67%	-$547K	0.02%	439
2020 Q2	$774K	Buy	+48,786	New	+$722K	0.06%	249

Other funds holding FNDA

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MWP

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

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

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

Flow Traders U.S.'s FNDA Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2026: 15,833 shares worth $513K. The stake represents 0.02% of the portfolio and ranks #648 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FNDA as recently as Q3 2025.

Flow Traders U.S. first reported a position in FNDA in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.64M in Q2 2025. 471 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Flow Traders U.S. held 15,833 shares of Schwab Fundamental US Small Company Index ETF worth $513K as of Q1 2026.
Schwab Fundamental US Small Company Index ETF was a new Flow Traders U.S. position in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #648 holding.
Flow Traders U.S. first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2020 and has held it in 14 quarters since.
Flow Traders U.S.'s Schwab Fundamental US Small Company Index ETF position peaked at $3.64M in Q2 2025.
471 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.