PCM
FNDA icon

Pennsylvania Capital Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Pennsylvania Capital 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
2025
Q3 		– Sell
-7,390
Closed -$212K – 110
2025
Q2 		$212K Sell
7,390
-6,855
-48% -$186K 0.07% 103
2025
Q1 		$390K Sell
14,245
-174
-1% -$5.09K 0.14% 74
2024
Q4 		$428K Buy
14,419
+1,175
+9% +$35.9K 0.15% 72
2024
Q3 		$394K Buy
13,244
+434
+3% +$12.5K 0.14% 69
2024
Q2 		$352K Sell
12,810
-1,278
-9% -$35.3K 0.14% 69
2024
Q1 		$402K Sell
14,088
-9,848
-41% -$269K 0.17% 62
2023
Q4 		$662K Buy
23,936
+5,058
+27% +$125K 0.26% 47
2023
Q3 		$458K Buy
18,878
+6,038
+47% +$154K 0.19% 56
2023
Q2 		$324K Buy
12,840
+1,702
+15% +$40.9K 0.14% 70
2023
Q1 		$271K Hold
11,138
– – 0.13% 71
2022
Q4 		$276K Buy
+11,138
New +$262K 0.15% 81

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
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
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Pennsylvania Capital Management's FNDA Position: Q3 2025 in Review

Pennsylvania Capital Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2025, closing a stake of 7,390 shares — an estimated $212K sold.

Pennsylvania Capital Management first reported a position in FNDA in Q4 2022 and held it in 11 quarters. The position peaked at $662K in Q4 2023. 447 funds tracked by Wall St. Rank hold FNDA as of Q3 2025.

  • Pennsylvania Capital Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2025 after selling out during the quarter.
  • Pennsylvania Capital Management sold 7,390 Schwab Fundamental US Small Company Index ETF shares in Q3 2025, an estimated $212K.
  • Pennsylvania Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and held it in 11 quarters.
  • Pennsylvania Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $662K in Q4 2023.
  • 447 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2025.

Based on Pennsylvania Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.