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Principal Securities’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Principal Securities’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
-2,825
Closed -$88K – 2121
2025
Q3 		$88K Sell
2,825
-25
-0.9% -$759 ﹤0.01% 1651
2025
Q2 		$81.6K Sell
2,850
-584
-17% -$15.8K ﹤0.01% 1623
2025
Q1 		$102K Hold
3,434
– – ﹤0.01% 1433
2024
Q4 		$102K Buy
3,434
+968
+39% +$29.6K ﹤0.01% 1433
2024
Q3 		$73.4K Buy
2,466
+1,344
+120% +$38.6K ﹤0.01% 1530
2024
Q2 		$30.8K Buy
1,122
+310
+38% +$8.55K ﹤0.01% 1845
2024
Q1 		$23.2K Sell
812
-194
-19% -$5.29K ﹤0.01% 1931
2023
Q4 		$27.9K Buy
+1,006
New +$24.9K ﹤0.01% 1754

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 $2.41B AUM 16.65% 1-Year Est. Return
PC
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
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 $470M AUM 15.78% 1-Year Est. Return

Principal Securities's FNDA Position: Q4 2025 in Review

Principal Securities sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2025, closing a stake of 2,825 shares — an estimated $88K sold.

Principal Securities first reported a position in FNDA in Q4 2023 and held it in 8 quarters. The position peaked at $102K in Q1 2025. 458 funds tracked by Wall St. Rank hold FNDA as of Q4 2025.

  • Principal Securities reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 2,825 Schwab Fundamental US Small Company Index ETF shares in Q4 2025, an estimated $88K.
  • Principal Securities first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Schwab Fundamental US Small Company Index ETF position peaked at $102K in Q1 2025.
  • 458 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.