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Pflug Koory’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Pflug Koory’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 		– Sell
-732
Closed -$22.8K – 423
2025
Q3 		$22.8K Sell
732
-966
-57% -$29.3K 0.01% 279
2025
Q2 		$48.6K Buy
+1,698
New +$46.1K 0.02% 227

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
PC
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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

Pflug Koory's FNDA Position: Q4 2025 in Review

Pflug Koory sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2025, closing a stake of 732 shares — an estimated $22.8K sold.

Pflug Koory first reported a position in FNDA in Q2 2025 and held it in 2 quarters. The position peaked at $48.6K in Q2 2025. 458 funds tracked by Wall St. Rank hold FNDA as of Q4 2025.

  • Pflug Koory reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • Pflug Koory sold 732 Schwab Fundamental US Small Company Index ETF shares in Q4 2025, an estimated $22.8K.
  • Pflug Koory first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2025 and held it in 2 quarters.
  • Pflug Koory's Schwab Fundamental US Small Company Index ETF position peaked at $48.6K in Q2 2025.
  • 458 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2025.

Based on Pflug Koory's 13F filing for Q4 2025, filed 20 Jan 2026.