Pacific Capital Wealth Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Pacific Capital Wealth Advisors’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	-1,268	Closed	-$37.7K	–	189
2024 Q4	$37.7K	Hold	1,268	–	–	0.01%	171
2024 Q3	$37.8K	Hold	1,268	–	–	0.01%	181
2024 Q2	$34.8K	Sell	1,268 -282	-18%	-$7.78K	0.01%	187
2024 Q1	$44.2K	Hold	1,550	–	–	0.01%	144
2023 Q4	$42.9K	Buy	+1,550	New	+$38.4K	0.01%	144

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

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

CGL

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

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pacific Capital Wealth Advisors's FNDA Position: Q1 2025 in Review

Pacific Capital Wealth Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2025, closing a stake of 1,268 shares — an estimated $37.7K sold.

Pacific Capital Wealth Advisors first reported a position in FNDA in Q4 2023 and held it in 5 quarters. The position peaked at $44.2K in Q1 2024. 421 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

Pacific Capital Wealth Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
Pacific Capital Wealth Advisors sold 1,268 Schwab Fundamental US Small Company Index ETF shares in Q1 2025, an estimated $37.7K.
Pacific Capital Wealth Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and held it in 5 quarters.
Pacific Capital Wealth Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $44.2K in Q1 2024.
421 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.