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

HBW Advisory Services’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	-59,376	Closed	-$1.7M	–	426
2025 Q2	$1.7M	Buy	59,376 +789	+1%	+$21.4K	0.21%	116
2025 Q1	$1.6M	Buy	58,587 +3,767	+7%	+$110K	0.23%	108
2024 Q4	$1.63M	Sell	54,820 -674	-1%	-$20.6K	0.17%	101
2024 Q3	$1.65M	Buy	55,494 +1,238	+2%	+$35.6K	0.24%	98
2024 Q2	$1.49M	Buy	+54,256	New	+$1.5M	0.25%	106
2023 Q3	–	Sell	-25,632	Closed	-$647K	–	311
2023 Q2	$647K	Buy	+25,632	New	+$615K	0.14%	155

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HBW Advisory Services's FNDA Position: Q3 2025 in Review

HBW Advisory Services sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2025, closing a stake of 59,376 shares — an estimated $1.7M sold.

HBW Advisory Services first reported a position in FNDA in Q2 2023 and held it in 6 quarters. The position peaked at $1.7M in Q2 2025. 447 funds tracked by Wall St. Rank hold FNDA as of Q3 2025.

HBW Advisory Services reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2025 after selling out during the quarter.
HBW Advisory Services sold 59,376 Schwab Fundamental US Small Company Index ETF shares in Q3 2025, an estimated $1.7M.
HBW Advisory Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2023 and held it in 6 quarters.
HBW Advisory Services's Schwab Fundamental US Small Company Index ETF position peaked at $1.7M in Q2 2025.
447 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2025.

Based on HBW Advisory Services's 13F filing for Q3 2025, filed 16 Oct 2025.