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

Rappaport Reiches 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	-7,000	Closed	-$208K	–	126
2024 Q4	$208K	Hold	7,000	–	–	0.05%	104
2024 Q3	$208K	Buy	+7,000	New	+$201K	0.06%	109
2023 Q4	–	Sell	-9,000	Closed	-$218K	–	85
2023 Q3	$218K	Sell	9,000 -132	-1%	-$3.37K	0.09%	68
2023 Q2	$230K	Buy	9,132 +132	+1%	+$3.17K	0.1%	70
2023 Q1	$219K	Hold	9,000	–	–	0.1%	75
2022 Q4	$210K	Buy	+9,000	New	+$212K	0.1%	74

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

Rappaport Reiches Capital Management's FNDA Position: Q1 2025 in Review

Rappaport Reiches Capital Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2025, closing a stake of 7,000 shares — an estimated $208K sold.

Rappaport Reiches Capital Management first reported a position in FNDA in Q4 2022 and held it in 6 quarters. The position peaked at $230K in Q2 2023. 421 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

Rappaport Reiches Capital Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
Rappaport Reiches Capital Management sold 7,000 Schwab Fundamental US Small Company Index ETF shares in Q1 2025, an estimated $208K.
Rappaport Reiches Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and held it in 6 quarters.
Rappaport Reiches Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $230K in Q2 2023.
421 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.