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Lee, Danner & Bass’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Lee, Danner & Bass’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
-1,954
Closed -$58K – 384
2024
Q4 		$58K Buy
+1,954
New +$59.7K ﹤0.01% 336

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

Lee, Danner & Bass's FNDA Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2025, closing a stake of 1,954 shares — an estimated $58K sold.

Lee, Danner & Bass first reported a position in FNDA in Q4 2024 and held it in 1 quarter. The position peaked at $58K in Q4 2024. 421 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 1,954 Schwab Fundamental US Small Company Index ETF shares in Q1 2025, an estimated $58K.
  • Lee, Danner & Bass first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's Schwab Fundamental US Small Company Index ETF position peaked at $58K in Q4 2024.
  • 421 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.