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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return