Main Street Financial Solutions’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Main Street Financial Solutions’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	$1.96M	Buy	62,094 +5,944	+11%	+$185K	0.15%	137
2025 Q3	$1.75M	Buy	56,150 +4,056	+8%	+$123K	0.11%	164
2025 Q2	$1.49M	Sell	52,094 -48,621	-48%	-$1.32M	0.11%	168
2025 Q1	$2.76M	Buy	+100,715	New	+$2.95M	0.24%	93
2024 Q4	–	Sell	-126,430	Closed	-$3.77M	–	513
2024 Q3	$3.77M	Buy	126,430 +45,780	+57%	+$1.32M	0.35%	55
2024 Q2	$2.21M	Buy	80,650 +41,524	+106%	+$1.15M	0.21%	97
2024 Q1	$1.12M	Buy	+39,126	New	+$1.07M	0.12%	159

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 $2.41B AUM 16.65% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

CGL

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

VIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Main Street Financial Solutions's FNDA Position: Q4 2025 in Review

Main Street Financial Solutions increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 11% in Q4 2025, buying an estimated $185K and bringing the position to 62,094 shares worth $1.96M. The position accounts for 0.15% of the portfolio, ranked #137.

Main Street Financial Solutions first reported a position in FNDA in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.77M in Q3 2024. 458 funds tracked by Wall St. Rank hold FNDA as of Q4 2025.

Main Street Financial Solutions held 62,094 shares of Schwab Fundamental US Small Company Index ETF worth $1.96M as of Q4 2025.
Main Street Financial Solutions bought 5,944 Schwab Fundamental US Small Company Index ETF shares in Q4 2025, an estimated $185K.
Schwab Fundamental US Small Company Index ETF made up 0.15% of Main Street Financial Solutions's portfolio in Q4 2025, its #137 holding.
Main Street Financial Solutions first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and has held it in 7 quarters since.
Main Street Financial Solutions's Schwab Fundamental US Small Company Index ETF position peaked at $3.77M in Q3 2024.
458 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.