Litman Gregory Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Litman Gregory Wealth 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 Q4	$179K	Buy	+5,680	New	+$177K	0.01%	151
2021 Q2	–	Sell	-5,002	Closed	-$127K	–	104
2021 Q1	$127K	Buy	5,002 +534	+12%	+$12.9K	0.02%	67
2020 Q4	$96K	Hold	4,468	–	–	0.02%	76
2020 Q3	$74K	Hold	4,468	–	–	0.02%	79
2020 Q2	$71K	Hold	4,468	–	–	0.02%	79
2020 Q1	$58K	Sell	4,468 -2,996	-40%	-$53.1K	0.01%	76
2019 Q4	$150K	Buy	+7,464	New	+$145K	0.03%	55

Other funds holding FNDA

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

Waddell & Associates Memphis, Tennessee $1.77B AUM 35.55% 1-Year Est. Return

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

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Moller Wealth Partners $507M AUM 18.02% 1-Year Est. Return

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return