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

Raleigh 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 Q1	–	Sell	-45	Closed	-$1.33K	–	736
2024 Q4	$1.33K	Buy	45 +1	+2%	+$31	﹤0.01%	871
2024 Q3	$1.32K	Hold	44	–	–	﹤0.01%	855
2024 Q2	$1.21K	Hold	44	–	–	﹤0.01%	833
2024 Q1	$1.26K	Buy	+44	New	+$1.2K	﹤0.01%	824
2023 Q4	–	Sell	-38	Closed	-$910	–	1124
2023 Q3	$910	Hold	38	–	–	﹤0.01%	843
2023 Q2	$943	Hold	38	–	–	﹤0.01%	770
2023 Q1	$906	Hold	38	–	–	﹤0.01%	791
2022 Q4	$867	Buy	38 +2	+6%	+$47	﹤0.01%	718
2022 Q3	$1K	Hold	36	–	–	﹤0.01%	730
2022 Q2	$1K	Hold	36	–	–	﹤0.01%	573
2022 Q1	$1K	Buy	+36	New	+$955	﹤0.01%	564

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

Raleigh Capital Management's FNDA Position: Q1 2025 in Review

Raleigh Capital Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2025, closing a stake of 45 shares — an estimated $1.33K sold.

Raleigh Capital Management first reported a position in FNDA in Q1 2022 and held it in 11 quarters. The position peaked at $1.33K in Q4 2024. 421 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

Raleigh Capital Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
Raleigh Capital Management sold 45 Schwab Fundamental US Small Company Index ETF shares in Q1 2025, an estimated $1.33K.
Raleigh Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2022 and held it in 11 quarters.
Raleigh Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $1.33K in Q4 2024.
421 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.