Koshinski Asset Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Koshinski Asset 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	-7,468	Closed	-$222K	–	644
2024 Q4	$222K	Sell	7,468 -102	-1%	-$3.12K	0.02%	571
2024 Q3	$225K	Buy	+7,570	New	+$218K	0.02%	561
2022 Q2	–	Sell	-550	Closed	-$14.7K	–	1077
2022 Q1	$14.7K	Buy	550 +86	+19%	+$2.28K	﹤0.01%	1504
2021 Q4	$12.9K	Buy	464 +2	+0.4%	+$55	﹤0.01%	1558
2021 Q3	$12.2K	Buy	+462	New	+$12.3K	﹤0.01%	1606

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Koshinski Asset Management's FNDA Position: Q1 2025 in Review

Koshinski Asset Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2025, closing a stake of 7,468 shares — an estimated $222K sold.

Koshinski Asset Management first reported a position in FNDA in Q3 2021 and held it in 5 quarters. The position peaked at $225K in Q3 2024. 423 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

Koshinski Asset Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
Koshinski Asset Management sold 7,468 Schwab Fundamental US Small Company Index ETF shares in Q1 2025, an estimated $222K.
Koshinski Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2021 and held it in 5 quarters.
Koshinski Asset Management's Schwab Fundamental US Small Company Index ETF position peaked at $225K in Q3 2024.
423 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

Based on Koshinski Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.