Glen Eagle Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Glen Eagle 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 Q1	–	Sell	-107	Closed	-$3.17K	–	1086
2024 Q4	$3.17K	Sell	107 -1	-0.9%	-$31	﹤0.01%	813
2024 Q3	$3.22K	Hold	108	–	–	﹤0.01%	842
2024 Q2	$2.95K	Buy	108 +54	+100%	+$1.49K	﹤0.01%	843
2024 Q1	$1.53K	Sell	54 -54	-50%	-$1.47K	﹤0.01%	943
2023 Q4	$2.96K	Buy	108 +2	+2%	+$50	﹤0.01%	812
2023 Q3	$2.58K	Sell	106 -2	-2%	-$51	﹤0.01%	821
2023 Q2	$2.68K	Buy	108 +2	+2%	+$48	﹤0.01%	830
2023 Q1	$2.57K	Buy	106 +82	+342%	+$2.05K	﹤0.01%	819
2022 Q4	$568	Hold	24	–	–	﹤0.01%	1069
2022 Q3	$514	Hold	24	–	–	﹤0.01%	1022
2022 Q2	$545	Hold	24	–	–	﹤0.01%	936
2022 Q1	$642	Buy	+24	New	+$637	﹤0.01%	889
2020 Q2	–	Sell	-72	Closed	-$931	–	918
2020 Q1	$931	Hold	72	–	–	﹤0.01%	758
2019 Q4	$1.45K	Hold	72	–	–	﹤0.01%	806
2019 Q3	$1.36K	Hold	72	–	–	﹤0.01%	740
2019 Q2	$1.36K	Hold	72	–	–	﹤0.01%	723
2019 Q1	$1.34K	Hold	72	–	–	﹤0.01%	683
2018 Q4	$1.18K	Hold	72	–	–	﹤0.01%	663
2018 Q3	$1.47K	Hold	72	–	–	﹤0.01%	650
2018 Q2	$1.44K	Hold	72	–	–	﹤0.01%	635
2018 Q1	$1.34K	Hold	72	–	–	﹤0.01%	621
2017 Q4	$1.36K	Buy	+72	New	+$1.33K	﹤0.01%	590

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

SCM

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

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

CGL

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

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

IIC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glen Eagle Advisors's FNDA Position: Q1 2025 in Review

Glen Eagle Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2025, closing a stake of 107 shares — an estimated $3.17K sold.

Glen Eagle Advisors first reported a position in FNDA in Q4 2017 and held it in 22 quarters. The position peaked at $3.22K in Q3 2024. 421 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

Glen Eagle Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
Glen Eagle Advisors sold 107 Schwab Fundamental US Small Company Index ETF shares in Q1 2025, an estimated $3.17K.
Glen Eagle Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2017 and held it in 22 quarters.
Glen Eagle Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $3.22K in Q3 2024.
421 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

Based on Glen Eagle Advisors's 13F filing for Q1 2025, filed 15 May 2025.