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

Lodestar Private 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	$624K	Buy	19,239 +3,666	+24%	+$123K	0.06%	138
2025 Q4	$491K	Sell	15,573 -244	-2%	-$7.61K	0.05%	153
2025 Q3	$493K	Buy	15,817 +724	+5%	+$22K	0.05%	152
2025 Q2	$432K	Buy	15,093 +1,051	+7%	+$28.5K	0.05%	155
2025 Q1	$385K	Buy	14,042 +3	+0%	+$88	0.05%	159
2024 Q4	$417K	Buy	14,039 +401	+3%	+$12.2K	0.05%	150
2024 Q3	$406K	Buy	13,638 +564	+4%	+$16.2K	0.05%	156
2024 Q2	$359K	Buy	13,074 +568	+5%	+$15.7K	0.05%	162
2024 Q1	$357K	Buy	12,506 +256	+2%	+$6.98K	0.05%	158
2023 Q4	$339K	Buy	12,250 +6	+0%	+$149	0.05%	156
2023 Q3	$297K	Sell	12,244 -122	-1%	-$3.11K	0.05%	153
2023 Q2	$312K	Buy	+12,366	New	+$297K	0.05%	155

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

Lodestar Private Asset Management's FNDA Position: Q1 2026 in Review

Lodestar Private Asset Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 24% in Q1 2026, buying an estimated $123K and bringing the position to 19,239 shares worth $624K. The position accounts for 0.06% of the portfolio, ranked #138.

Lodestar Private Asset Management first reported a position in FNDA in Q2 2023 and has held it in 12 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Lodestar Private Asset Management held 19,239 shares of Schwab Fundamental US Small Company Index ETF worth $624K as of Q1 2026.
Lodestar Private Asset Management bought 3,666 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $123K.
Schwab Fundamental US Small Company Index ETF made up 0.06% of Lodestar Private Asset Management's portfolio in Q1 2026, its #138 holding.
Lodestar Private Asset Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2023 and has held it in 12 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.