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FSA Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

FSA Wealth Management’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
2024
Q4 		– Sell
-156
Closed -$4.65K – 570
2024
Q3 		$4.65K Buy
+156
New +$4.48K ﹤0.01% 408
2024
Q1 		$39.2K Sell
1,376
-1,088
-44% -$29.7K 0.02% 173
2023
Q4 		$68K Buy
+2,464
New +$61.1K 0.03% 109

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

FSA Wealth Management's FNDA Position: Q4 2024 in Review

FSA Wealth Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2024, closing a stake of 156 shares — an estimated $4.65K sold.

FSA Wealth Management first reported a position in FNDA in Q4 2023 and held it in 3 quarters. The position peaked at $68K in Q4 2023. 444 funds tracked by Wall St. Rank hold FNDA as of Q4 2024.

  • FSA Wealth Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • FSA Wealth Management sold 156 Schwab Fundamental US Small Company Index ETF shares in Q4 2024, an estimated $4.65K.
  • FSA Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and held it in 3 quarters.
  • FSA Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $68K in Q4 2023.
  • 444 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2024.

Based on FSA Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.