HF
FNDA icon

HRT Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

HRT Financial’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
-13,967
Closed -$435K – 3425
2025
Q3 		$435K Sell
13,967
-21,267
-60% -$646K ﹤0.01% 1965
2025
Q2 		$1.01M Buy
+35,234
New +$956K ﹤0.01% 1266
2024
Q3 		– Sell
-8,700
Closed -$238K – 2658
2024
Q2 		$238K Buy
+8,700
New +$240K ﹤0.01% 1595

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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 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 $11.8B AUM 9.48% 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
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

HRT Financial's FNDA Position: Q4 2025 in Review

HRT Financial sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2025, closing a stake of 13,967 shares — an estimated $435K sold.

HRT Financial first reported a position in FNDA in Q2 2024 and held it in 3 quarters. The position peaked at $1.01M in Q2 2025. 458 funds tracked by Wall St. Rank hold FNDA as of Q4 2025.

  • HRT Financial reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 13,967 Schwab Fundamental US Small Company Index ETF shares in Q4 2025, an estimated $435K.
  • HRT Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and held it in 3 quarters.
  • HRT Financial's Schwab Fundamental US Small Company Index ETF position peaked at $1.01M in Q2 2025.
  • 458 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.