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Mattson Financial Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Mattson Financial Services’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
Q1 		– Sell
-383
Closed -$22.8K – 361
2024
Q4 		$22.8K Buy
+383
New +$11.7K 0.01% 218

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SCM
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UBS Group
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mattson Financial Services's FNDA Position: Q1 2025 in Review

Mattson Financial Services sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2025, closing a stake of 383 shares — an estimated $22.8K sold.

Mattson Financial Services first reported a position in FNDA in Q4 2024 and held it in 1 quarter. The position peaked at $22.8K in Q4 2024. 421 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

  • Mattson Financial Services reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • Mattson Financial Services sold 383 Schwab Fundamental US Small Company Index ETF shares in Q1 2025, an estimated $22.8K.
  • Mattson Financial Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and held it in 1 quarter.
  • Mattson Financial Services's Schwab Fundamental US Small Company Index ETF position peaked at $22.8K in Q4 2024.
  • 421 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

Based on Mattson Financial Services's 13F filing for Q1 2025, filed 22 May 2025.