GS
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GTS Securities’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

GTS Securities’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
Q3 		– Sell
-49,891
Closed -$1.43M – 1518
2025
Q2 		$1.43M Buy
+49,891
New +$1.35M 0.06% 249
2023
Q4 		– Sell
-10,676
Closed -$259K – 4149
2023
Q3 		$259K Buy
+10,676
New +$272K ﹤0.01% 3188

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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 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
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

GTS Securities's FNDA Position: Q3 2025 in Review

GTS Securities sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2025, closing a stake of 49,891 shares — an estimated $1.43M sold.

GTS Securities first reported a position in FNDA in Q3 2023 and held it in 2 quarters. The position peaked at $1.43M in Q2 2025. 447 funds tracked by Wall St. Rank hold FNDA as of Q3 2025.

  • GTS Securities reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 49,891 Schwab Fundamental US Small Company Index ETF shares in Q3 2025, an estimated $1.43M.
  • GTS Securities first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2023 and held it in 2 quarters.
  • GTS Securities's Schwab Fundamental US Small Company Index ETF position peaked at $1.43M in Q2 2025.
  • 447 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.