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International Assets Investment Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

International Assets Investment 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
2026
Q1 		$10.1K Hold
308
– – ﹤0.01% 1685
2025
Q4 		$9.71K Buy
+308
New +$9.6K ﹤0.01% 1670
2024
Q3 		– Sell
-280
Closed -$7.69K – 2011
2024
Q2 		$7.69K Buy
+280
New +$7.72K ﹤0.01% 1742

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

International Assets Investment Management's FNDA Position: Q1 2026 in Review

International Assets Investment Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 308 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

International Assets Investment Management first reported a position in FNDA in Q2 2024 and has held it in 3 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • International Assets Investment Management held 308 shares of Schwab Fundamental US Small Company Index ETF worth $10.1K as of Q1 2026.
  • International Assets Investment Management left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q1 2026, its #1685 holding.
  • International Assets Investment Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and has held it in 3 quarters since.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.