Ironwood Investment Counsel’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Ironwood Investment Counsel’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	$30.5M	Sell	940,337 -47,996	-5%	-$1.61M	4.39%	2
2025 Q4	$31.1M	Sell	988,333 -46,474	-4%	-$1.45M	4.35%	3
2025 Q3	$32.2M	Sell	1,034,807 -144,640	-12%	-$4.39M	4.7%	2
2025 Q2	$33.8M	Sell	1,179,447 -65,566	-5%	-$1.78M	5.22%	2
2025 Q1	$34.1M	Buy	1,245,013 +259,556	+26%	+$7.59M	5.89%	2
2024 Q4	$29.3M	Buy	985,457 +100,697	+11%	+$3.08M	5.01%	3
2024 Q3	$26.4M	Buy	884,760 +350,626	+66%	+$10.1M	4.39%	3
2024 Q2	$14.7M	Buy	534,134 +92,956	+21%	+$2.56M	2.62%	3
2024 Q1	$12.6M	Buy	441,178 +47,470	+12%	+$1.29M	2.19%	3
2023 Q4	$10.9M	Buy	393,708 +157,962	+67%	+$3.92M	2.04%	3
2023 Q3	$5.72M	Buy	235,746 +24,624	+12%	+$628K	1.2%	24
2023 Q2	$5.33M	Sell	211,122 -37,274	-15%	-$895K	1.2%	25
2023 Q1	$6.04M	Sell	248,396 -59,214	-19%	-$1.48M	1.44%	16
2022 Q4	$7.19M	Buy	307,610 +265,296	+627%	+$6.24M	1.74%	10
2022 Q3	$899K	Buy	42,314 +14,492	+52%	+$345K	0.26%	89
2022 Q2	$629K	Buy	27,822 +2,032	+8%	+$50.2K	0.18%	108
2022 Q1	$689K	Sell	25,790 -4,768	-16%	-$127K	0.17%	104
2021 Q4	$849K	Buy	+30,558	New	+$842K	0.19%	98

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

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 $544M AUM 20.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ironwood Investment Counsel's FNDA Position: Q1 2026 in Review

Ironwood Investment Counsel reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 4.9% in Q1 2026, selling an estimated $1.61M and leaving 940,337 shares worth $30.5M. The position accounts for 4.39% of the portfolio, ranked #2.

Ironwood Investment Counsel first reported a position in FNDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $34.1M in Q1 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Ironwood Investment Counsel held 940,337 shares of Schwab Fundamental US Small Company Index ETF worth $30.5M as of Q1 2026.
Ironwood Investment Counsel sold 47,996 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $1.61M.
Schwab Fundamental US Small Company Index ETF made up 4.39% of Ironwood Investment Counsel's portfolio in Q1 2026, its #2 holding.
Ironwood Investment Counsel first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2021 and has held it in 18 quarters since.
Ironwood Investment Counsel's Schwab Fundamental US Small Company Index ETF position peaked at $34.1M in Q1 2025.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Ironwood Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.