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

PrairieView 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 Q2	$2.87M	Buy	100,341 +11,244	+13%	+$305K	0.28%	40
2025 Q1	$2.44M	Sell	89,097 -701	-0.8%	-$20.5K	0.25%	45
2024 Q4	$2.67M	Sell	89,798 -2,180	-2%	-$66.6K	0.28%	41
2024 Q3	$2.74M	Sell	91,978 -2,240	-2%	-$64.4K	0.28%	44
2024 Q2	$2.59M	Sell	94,218 -1,006	-1%	-$27.7K	0.29%	41
2024 Q1	$2.72M	Sell	95,224 -2,928	-3%	-$79.8K	0.31%	43
2023 Q4	$2.72M	Sell	98,152 -1,274	-1%	-$31.6K	0.34%	41
2023 Q3	$2.41M	Sell	99,426 -3,196	-3%	-$81.5K	0.33%	39
2023 Q2	$2.59M	Buy	102,622 +762	+0.7%	+$18.3K	0.34%	39
2023 Q1	$2.48M	Sell	101,860 -1,766	-2%	-$44.1K	0.34%	41
2022 Q4	$2.42M	Sell	103,626 -2,268	-2%	-$53.4K	0.36%	41
2022 Q3	$2.25M	Sell	105,894 -3,782	-3%	-$90.1K	0.37%	42
2022 Q2	$2.48M	Buy	109,676 +6,180	+6%	+$153K	0.39%	41
2022 Q1	$2.77M	Sell	103,496 -1,740	-2%	-$46.2K	0.39%	41
2021 Q4	$2.93M	Sell	105,236 -1,806	-2%	-$49.8K	0.41%	38
2021 Q3	$2.82M	Sell	107,042 -2,310	-2%	-$61.3K	0.42%	37
2021 Q2	$2.97M	Sell	109,352 -1,606	-1%	-$42.8K	0.45%	37
2021 Q1	$2.81M	Sell	110,958 -3,916	-3%	-$94.8K	0.45%	38
2020 Q4	$2.46M	Sell	114,874 -25,040	-18%	-$483K	0.43%	37
2020 Q3	$2.31M	Sell	139,914 -4,608	-3%	-$77.3K	0.49%	32
2020 Q2	$2.29M	Buy	144,522 +27,042	+23%	+$400K	0.51%	33
2020 Q1	$1.52M	Buy	117,480 +42,392	+56%	+$751K	0.38%	37
2019 Q4	$1.51M	Sell	75,088 -20,516	-21%	-$399K	0.32%	37
2019 Q3	$1.8M	Buy	95,604 +43,142	+82%	+$807K	0.42%	36
2019 Q2	$989K	Buy	52,462 +3,156	+6%	+$59.3K	0.25%	40
2019 Q1	$918K	Buy	49,306 +8,430	+21%	+$155K	0.24%	42
2018 Q4	$671K	Buy	40,876 +14,238	+53%	+$261K	0.19%	42
2018 Q3	$542K	Buy	26,638 +2,890	+12%	+$59.1K	0.14%	43
2018 Q2	$474K	Sell	23,748 -6	-0%	-$117	0.12%	44
2018 Q1	$442K	Buy	23,754 +6,882	+41%	+$131K	0.11%	47
2017 Q4	$320K	Buy	+16,872	New	+$312K	0.09%	54

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

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

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

IIC

Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

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

PrairieView Partners's FNDA Position: Q2 2025 in Review

PrairieView Partners increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 13% in Q2 2025, buying an estimated $305K and bringing the position to 100,341 shares worth $2.87M. The position accounts for 0.28% of the portfolio, ranked #40.

PrairieView Partners first reported a position in FNDA in Q4 2017 and has held it in 31 quarters since. The position peaked at $2.97M in Q2 2021. 424 funds tracked by Wall St. Rank hold FNDA as of Q2 2025.

PrairieView Partners held 100,341 shares of Schwab Fundamental US Small Company Index ETF worth $2.87M as of Q2 2025.
PrairieView Partners bought 11,244 Schwab Fundamental US Small Company Index ETF shares in Q2 2025, an estimated $305K.
Schwab Fundamental US Small Company Index ETF made up 0.28% of PrairieView Partners's portfolio in Q2 2025, its #40 holding.
PrairieView Partners first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2017 and has held it in 31 quarters since.
PrairieView Partners's Schwab Fundamental US Small Company Index ETF position peaked at $2.97M in Q2 2021.
424 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2025.

Based on PrairieView Partners's 13F filing for Q2 2025, filed 25 Jul 2025.