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

Lakewood 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
2026 Q1	$1.48M	Sell	45,765 -9,706	-17%	-$325K	0.95%	31
2025 Q4	$1.75M	Sell	55,471 -3,393	-6%	-$106K	1.03%	31
2025 Q3	$1.83M	Sell	58,864 -703	-1%	-$21.4K	1.11%	33
2025 Q2	$1.71M	Sell	59,567 -1,097	-2%	-$29.8K	1.14%	30
2025 Q1	$1.66M	Sell	60,664 -11,166	-16%	-$327K	1.12%	28
2024 Q4	$2.13M	Sell	71,830 -776	-1%	-$23.7K	1.47%	19
2024 Q3	$2.16M	Buy	72,606 +4,330	+6%	+$124K	1.48%	16
2024 Q2	$1.87M	Buy	68,276 +8,278	+14%	+$228K	1.31%	21
2024 Q1	$1.71M	Buy	59,998 +1,846	+3%	+$50.3K	1.16%	26
2023 Q4	$1.61M	Buy	58,152 +5,706	+11%	+$142K	1.25%	24
2023 Q3	$1.27M	Buy	52,446 +2,830	+6%	+$72.2K	1.04%	28
2023 Q2	$1.25M	Buy	49,616 +676	+1%	+$16.2K	0.99%	33
2023 Q1	$1.19M	Buy	48,940 +9,402	+24%	+$235K	0.99%	33
2022 Q4	$924K	Buy	+39,538	New	+$930K	0.75%	41

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 $470M AUM 15.78% 1-Year Est. Return

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

Lakewood Asset Management's FNDA Position: Q1 2026 in Review

Lakewood Asset Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 17% in Q1 2026, selling an estimated $325K and leaving 45,765 shares worth $1.48M. The position accounts for 0.95% of the portfolio, ranked #31.

Lakewood Asset Management first reported a position in FNDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.16M in Q3 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Lakewood Asset Management held 45,765 shares of Schwab Fundamental US Small Company Index ETF worth $1.48M as of Q1 2026.
Lakewood Asset Management sold 9,706 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $325K.
Schwab Fundamental US Small Company Index ETF made up 0.95% of Lakewood Asset Management's portfolio in Q1 2026, its #31 holding.
Lakewood Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 14 quarters since.
Lakewood Asset Management's Schwab Fundamental US Small Company Index ETF position peaked at $2.16M in Q3 2024.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.