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 $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

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

CGL

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

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MWP

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Litman Gregory Wealth Management's FNDA Position: Q4 2025 in Review

Litman Gregory Wealth Management opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2025: 5,680 shares worth $179K. The stake represents 0.01% of the portfolio and ranks #151 among its holdings. This is a return to the name: Litman Gregory Wealth Management previously reported a position in FNDA as recently as Q1 2021.

Litman Gregory Wealth Management first reported a position in FNDA in Q4 2019 and has held it in 7 quarters since. 461 funds tracked by Wall St. Rank hold FNDA as of Q4 2025.

Litman Gregory Wealth Management held 5,680 shares of Schwab Fundamental US Small Company Index ETF worth $179K as of Q4 2025.
Schwab Fundamental US Small Company Index ETF was a new Litman Gregory Wealth Management position in Q4 2025.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Litman Gregory Wealth Management's portfolio in Q4 2025, its #151 holding.
Litman Gregory Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and has held it in 7 quarters since.
461 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2025.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.