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GoalVest Advisory’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

GoalVest Advisory’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
-1,353
Closed -$37.1K – 424
2025
Q1 		$37.1K Sell
1,353
-335
-20% -$9.8K 0.01% 204
2024
Q4 		$50.1K Sell
1,688
-42
-2% -$1.28K 0.01% 187
2024
Q3 		$51.5K Hold
1,730
– – 0.01% 189
2024
Q2 		$47.5K Sell
1,730
-194
-10% -$5.35K 0.02% 178
2024
Q1 		$54.9K Hold
1,924
– – 0.02% 188
2023
Q4 		$53.2K Buy
+1,924
New +$47.7K 0.02% 135

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GoalVest Advisory's FNDA Position: Q2 2025 in Review

GoalVest Advisory sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2025, closing a stake of 1,353 shares — an estimated $37.1K sold.

GoalVest Advisory first reported a position in FNDA in Q4 2023 and held it in 6 quarters. The position peaked at $54.9K in Q1 2024. 424 funds tracked by Wall St. Rank hold FNDA as of Q2 2025.

  • GoalVest Advisory reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
  • GoalVest Advisory sold 1,353 Schwab Fundamental US Small Company Index ETF shares in Q2 2025, an estimated $37.1K.
  • GoalVest Advisory first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and held it in 6 quarters.
  • GoalVest Advisory's Schwab Fundamental US Small Company Index ETF position peaked at $54.9K in Q1 2024.
  • 424 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2025.

Based on GoalVest Advisory's 13F filing for Q2 2025, filed 1 Aug 2025.