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

HBK Sorce 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
Q4 		– Sell
-7,628
Closed -$236K – 642
2025
Q3 		$236K Buy
+7,628
New +$232K 0.01% 531

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
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 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

HBK Sorce Advisory's FNDA Position: Q4 2025 in Review

HBK Sorce Advisory sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2025, closing a stake of 7,628 shares — an estimated $236K sold.

HBK Sorce Advisory first reported a position in FNDA in Q3 2025 and held it in 1 quarter. The position peaked at $236K in Q3 2025. 461 funds tracked by Wall St. Rank hold FNDA as of Q4 2025.

  • HBK Sorce Advisory reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • HBK Sorce Advisory sold 7,628 Schwab Fundamental US Small Company Index ETF shares in Q4 2025, an estimated $236K.
  • HBK Sorce Advisory first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2025 and held it in 1 quarter.
  • HBK Sorce Advisory's Schwab Fundamental US Small Company Index ETF position peaked at $236K in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2025.

Based on HBK Sorce Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.