Nalls Sherbakoff Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Nalls Sherbakoff Group’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	$650K	Sell	20,643 -4,702	-19%	-$147K	0.47%	44
2025 Q3	$790K	Buy	25,345 +774	+3%	+$23.5K	0.53%	41
2025 Q2	$704K	Buy	24,571 +119	+0.5%	+$3.23K	0.51%	42
2025 Q1	$670K	Buy	+24,452	New	+$715K	0.54%	38
2023 Q4	$710K	Sell	25,654 -108	-0.4%	-$2.68K	0.63%	30
2023 Q3	$625K	Sell	25,762 -438	-2%	-$11.2K	0.61%	31
2023 Q2	$606K	Buy	26,200 +248	+1%	+$5.95K	0.6%	32
2023 Q1	$620K	Buy	+25,952	New	+$648K	0.62%	31
2018 Q4	$443K	Buy	+26,970	New	+$494K	0.71%	30

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 $2.72B 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

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 $544M AUM 20.39% 1-Year Est. Return

Nalls Sherbakoff Group's FNDA Position: Q4 2025 in Review

Nalls Sherbakoff Group reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 19% in Q4 2025, selling an estimated $147K and leaving 20,643 shares worth $650K. The position accounts for 0.47% of the portfolio, ranked #44.

Nalls Sherbakoff Group first reported a position in FNDA in Q4 2018 and has held it in 9 quarters since. The position peaked at $790K in Q3 2025. 458 funds tracked by Wall St. Rank hold FNDA as of Q4 2025.

Nalls Sherbakoff Group held 20,643 shares of Schwab Fundamental US Small Company Index ETF worth $650K as of Q4 2025.
Nalls Sherbakoff Group sold 4,702 Schwab Fundamental US Small Company Index ETF shares in Q4 2025, an estimated $147K.
Schwab Fundamental US Small Company Index ETF made up 0.47% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #44 holding.
Nalls Sherbakoff Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and has held it in 9 quarters since.
Nalls Sherbakoff Group's Schwab Fundamental US Small Company Index ETF position peaked at $790K in Q3 2025.
458 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.