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IHT Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

IHT Wealth Management’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
Q1 		– Sell
-9,769
Closed -$290K – 1106
2024
Q4 		$290K Sell
9,769
-4,015
-29% -$123K 0.01% 863
2024
Q3 		$409K Buy
13,784
+4,010
+41% +$115K 0.01% 782
2024
Q2 		$268K Sell
9,774
-278
-3% -$7.67K 0.01% 836
2024
Q1 		$287K Buy
10,052
+12
+0.1% +$327 0.01% 821
2023
Q4 		$278K Sell
10,040
-334
-3% -$8.28K 0.01% 795
2023
Q3 		$252K Buy
10,374
+1,178
+13% +$30K 0.01% 798
2023
Q2 		$232K Buy
9,196
+46
+0.5% +$1.1K 0.01% 819
2023
Q1 		$223K Sell
9,150
-1,688
-16% -$42.2K 0.01% 811
2022
Q4 		$253K Sell
10,838
-948
-8% -$22.3K 0.02% 725
2022
Q3 		$251K Buy
+11,786
New +$281K 0.02% 684
2017
Q1 		– Sell
-30
Closed -$1K – 1283
2016
Q4 		$1K Buy
+30
New +$483 ﹤0.01% 1112

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IHT Wealth Management's FNDA Position: Q1 2025 in Review

IHT Wealth Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2025, closing a stake of 9,769 shares — an estimated $290K sold.

IHT Wealth Management first reported a position in FNDA in Q4 2016 and held it in 11 quarters. The position peaked at $409K in Q3 2024. 421 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

  • IHT Wealth Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • IHT Wealth Management sold 9,769 Schwab Fundamental US Small Company Index ETF shares in Q1 2025, an estimated $290K.
  • IHT Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2016 and held it in 11 quarters.
  • IHT Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $409K in Q3 2024.
  • 421 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

Based on IHT Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.