ORG Partners’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

ORG Partners’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	$213K	Hold	6,774	–	–	0.04%	326
2025 Q3	$211K	Sell	6,774 -195	-3%	-$5.92K	0.04%	336
2025 Q2	$203K	Sell	6,969 -215	-3%	-$5.83K	0.04%	321
2025 Q1	$197K	Sell	7,184 -109	-1%	-$3.19K	0.05%	284
2024 Q4	$217K	Buy	7,293 +1,365	+23%	+$41.7K	0.03%	310
2024 Q3	$177K	Hold	5,928	–	–	0.03%	300
2024 Q2	$161K	Buy	+5,928	New	+$164K	0.02%	475

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

ORG Partners's FNDA Position: Q4 2025 in Review

ORG Partners held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q4 2025 at 6,774 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #326.

ORG Partners first reported a position in FNDA in Q2 2024 and has held it in 7 quarters since. The position peaked at $217K in Q4 2024. 458 funds tracked by Wall St. Rank hold FNDA as of Q4 2025.

ORG Partners held 6,774 shares of Schwab Fundamental US Small Company Index ETF worth $213K as of Q4 2025.
ORG Partners left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q4 2025.
Schwab Fundamental US Small Company Index ETF made up 0.04% of ORG Partners's portfolio in Q4 2025, its #326 holding.
ORG Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2024 and has held it in 7 quarters since.
ORG Partners's Schwab Fundamental US Small Company Index ETF position peaked at $217K in Q4 2024.
458 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.