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

Freestone Capital Holdings’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	$256K	Sell	7,904 -767	-9%	-$25.7K	0.01%	473
2025 Q4	$273K	Sell	8,671 -721	-8%	-$22.5K	0.01%	446
2025 Q3	$293K	Hold	9,392	–	–	0.01%	435
2025 Q2	$269K	Sell	9,392 -3,994	-30%	-$108K	0.01%	385
2025 Q1	$367K	Buy	13,386 +568	+4%	+$16.6K	0.01%	325
2024 Q4	$381K	Buy	12,818 +5,496	+75%	+$168K	0.01%	317
2024 Q3	$218K	Buy	+7,322	New	+$210K	0.01%	402
2021 Q1	–	Sell	-2,450	Closed	-$52.6K	–	637
2020 Q4	$52.6K	Buy	+2,450	New	+$47.2K	﹤0.01%	556
2018 Q4	–	Sell	-12,460	Closed	-$254K	–	427
2018 Q3	$254K	Buy	12,460 +206	+2%	+$4.21K	﹤0.01%	355
2018 Q2	$245K	Buy	12,254 +678	+6%	+$13.2K	﹤0.01%	333
2018 Q1	$216K	Buy	11,576 +24	+0.2%	+$455	0.01%	326
2017 Q4	$219K	Buy	11,552 +52	+0.5%	+$962	0.02%	319
2017 Q3	$209K	Buy	+11,500	New	+$200K	0.01%	316

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 $2.41B AUM 16.65% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

MWP

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

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

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

Freestone Capital Holdings's FNDA Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 8.8% in Q1 2026, selling an estimated $25.7K and leaving 7,904 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #473.

Freestone Capital Holdings first reported a position in FNDA in Q3 2017 and has held it in 13 quarters since. The position peaked at $381K in Q4 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Freestone Capital Holdings held 7,904 shares of Schwab Fundamental US Small Company Index ETF worth $256K as of Q1 2026.
Freestone Capital Holdings sold 767 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $25.7K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #473 holding.
Freestone Capital Holdings first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2017 and has held it in 13 quarters since.
Freestone Capital Holdings's Schwab Fundamental US Small Company Index ETF position peaked at $381K in Q4 2024.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.