FVWA
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Foster Victor Wealth Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Foster Victor Wealth 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
-8,121
Closed -$204K – 206
2025
Q1 		$204K Sell
8,121
-1,376
-14% -$40.3K 0.02% 186
2024
Q4 		$290K Sell
9,497
-513
-5% -$15.7K 0.02% 158
2024
Q3 		$294K Sell
10,010
-1,176
-11% -$33.8K 0.02% 160
2024
Q2 		$333K Buy
11,186
+236
+2% +$6.51K 0.03% 146
2024
Q1 		$301K Sell
10,950
-576
-5% -$15.7K 0.03% 139
2023
Q4 		$312K Sell
11,526
-272
-2% -$6.75K 0.03% 130
2023
Q3 		$280K Sell
11,798
-24
-0.2% -$612 0.03% 125
2023
Q2 		$297K Buy
11,822
+12
+0.1% +$288 0.03% 124
2023
Q1 		$282K Sell
11,810
-434
-4% -$10.8K 0.03% 130
2022
Q4 		$295K Sell
12,244
-146
-1% -$3.44K 0.04% 120
2022
Q3 		$278K Buy
12,390
+186
+2% +$4.43K 0.04% 119
2022
Q2 		$276K Sell
12,204
-162
-1% -$4K 0.04% 118
2022
Q1 		$321K Buy
12,366
+112
+0.9% +$2.97K 0.04% 108
2021
Q4 		$339K Sell
12,254
-12,590
-51% -$347K 0.05% 115
2021
Q3 		$654K Sell
24,844
-568
-2% -$15.1K 0.1% 96
2021
Q2 		$691K Sell
25,412
-1,336
-5% -$35.6K 0.12% 94
2021
Q1 		$684K Sell
26,748
-5,536
-17% -$134K 0.13% 95
2020
Q4 		$693K Sell
32,284
-454
-1% -$8.75K 0.16% 92
2020
Q3 		$541K Sell
32,738
-570
-2% -$9.57K 0.15% 90
2020
Q2 		$528K Sell
33,308
-328
-1% -$4.85K 0.18% 71
2020
Q1 		$444K Buy
33,636
+6,560
+24% +$116K 0.19% 71
2019
Q4 		$541K Buy
27,076
+1,156
+4% +$22.5K 0.23% 66
2019
Q3 		$480K Buy
25,920
+360
+1% +$6.73K 0.27% 62
2019
Q2 		$483K Buy
25,560
+636
+3% +$11.9K 0.35% 57
2019
Q1 		$464K Buy
24,924
+1,240
+5% +$22.7K 0.36% 53
2018
Q4 		$389K Buy
+23,684
New +$434K 0.37% 50

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

Foster Victor Wealth Advisors's FNDA Position: Q2 2025 in Review

Foster Victor Wealth Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2025, closing a stake of 8,121 shares — an estimated $204K sold.

Foster Victor Wealth Advisors first reported a position in FNDA in Q4 2018 and held it in 26 quarters. The position peaked at $693K in Q4 2020. 425 funds tracked by Wall St. Rank hold FNDA as of Q2 2025.

  • Foster Victor Wealth Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
  • Foster Victor Wealth Advisors sold 8,121 Schwab Fundamental US Small Company Index ETF shares in Q2 2025, an estimated $204K.
  • Foster Victor Wealth Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and held it in 26 quarters.
  • Foster Victor Wealth Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $693K in Q4 2020.
  • 425 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2025.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.