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

Manske 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
2026 Q1	$4.14M	Sell	127,565 -1,580	-1%	-$52.9K	1.16%	16
2025 Q4	$4.07M	Sell	129,145 -712	-0.5%	-$22.2K	1.2%	14
2025 Q3	$4.05M	Sell	129,857 -3,756	-3%	-$114K	1.24%	14
2025 Q2	$3.83M	Buy	133,613 +13,331	+11%	+$362K	1.27%	14
2025 Q1	$3.29M	Buy	120,282 +1,195	+1%	+$35K	1.24%	17
2024 Q4	$3.54M	Buy	+119,087	New	+$3.64M	1.4%	13

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

Manske Wealth Management's FNDA Position: Q1 2026 in Review

Manske Wealth Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.2% in Q1 2026, selling an estimated $52.9K and leaving 127,565 shares worth $4.14M. The position accounts for 1.16% of the portfolio, ranked #16.

Manske Wealth Management first reported a position in FNDA in Q4 2024 and has held it in 6 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Manske Wealth Management held 127,565 shares of Schwab Fundamental US Small Company Index ETF worth $4.14M as of Q1 2026.
Manske Wealth Management sold 1,580 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $52.9K.
Schwab Fundamental US Small Company Index ETF made up 1.16% of Manske Wealth Management's portfolio in Q1 2026, its #16 holding.
Manske Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and has held it in 6 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Manske Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.