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

Forte Capital’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 		$7.12M Sell
248,496
-2,347
-0.9% -$63.7K 0.77% 37
2025
Q1 		$6.87M Buy
250,843
+1,419
+0.6% +$41.5K 0.82% 36
2024
Q4 		$7.41M Buy
249,424
+7,226
+3% +$221K 0.83% 33
2024
Q3 		$7.21M Buy
242,198
+5,744
+2% +$165K 0.82% 33
2024
Q2 		$6.49M Buy
236,454
+51,902
+28% +$1.43M 0.78% 35
2024
Q1 		$5.26M Buy
184,552
+1,208
+0.7% +$32.9K 0.65% 42
2023
Q4 		$5.07M Buy
+183,344
New +$4.55M 0.69% 38

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
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
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Forte Capital's FNDA Position: Q2 2025 in Review

Forte Capital reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.94% in Q2 2025, selling an estimated $63.7K and leaving 248,496 shares worth $7.12M. The position accounts for 0.77% of the portfolio, ranked #37.

Forte Capital first reported a position in FNDA in Q4 2023 and has held it in 7 quarters since. The position peaked at $7.41M in Q4 2024. 425 funds tracked by Wall St. Rank hold FNDA as of Q2 2025.

  • Forte Capital held 248,496 shares of Schwab Fundamental US Small Company Index ETF worth $7.12M as of Q2 2025.
  • Forte Capital sold 2,347 Schwab Fundamental US Small Company Index ETF shares in Q2 2025, an estimated $63.7K.
  • Schwab Fundamental US Small Company Index ETF made up 0.77% of Forte Capital's portfolio in Q2 2025, its #37 holding.
  • Forte Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 7 quarters since.
  • Forte Capital's Schwab Fundamental US Small Company Index ETF position peaked at $7.41M in Q4 2024.
  • 425 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.