Lindbrook Capital’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Lindbrook Capital’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	–	Hold	0	–	–	–	2778
2024 Q4	–	Hold	0	–	–	–	2772
2024 Q3	–	Hold	0	–	–	–	2823
2024 Q2	–	Hold	0	–	–	–	2757
2024 Q1	–	Sell	-70	Closed	-$1.94K	–	2684
2023 Q4	$1.94K	Hold	70	–	–	﹤0.01%	2273
2023 Q3	$1.7K	Hold	70	–	–	﹤0.01%	2180
2023 Q2	$1.77K	Hold	70	–	–	﹤0.01%	2197
2023 Q1	$1.7K	Hold	70	–	–	﹤0.01%	2308
2022 Q4	$1.64K	Hold	70	–	–	﹤0.01%	2327
2022 Q3	$1K	Buy	+70	New	+$1.67K	﹤0.01%	2322
2020 Q1	–	Sell	-72	Closed	-$1K	–	1736
2019 Q4	$1K	Buy	+72	New	+$1.4K	﹤0.01%	1381

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $666B AUM 30.12% 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 $1.66T AUM 25.57% 1-Year Est. Return

IIC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lindbrook Capital's FNDA Position: Q1 2025 in Review

Lindbrook Capital held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2025 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

Lindbrook Capital first reported a position in FNDA in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.94K in Q4 2023. 422 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

Lindbrook Capital held 0 shares of Schwab Fundamental US Small Company Index ETF worth $1 as of Q1 2025.
Lindbrook Capital left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2025.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2778 holding.
Lindbrook Capital first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and has held it in 7 quarters since.
Lindbrook Capital's Schwab Fundamental US Small Company Index ETF position peaked at $1.94K in Q4 2023.
422 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.