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Red Tortoise LLC’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Red Tortoise LLC’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
2026
Q1 		$124K Sell
3,836
-368
-9% -$12.3K 0.05% 106
2025
Q4 		$132K Sell
4,204
-571
-12% -$17.8K 0.06% 103
2025
Q3 		$149K Buy
4,775
+11
+0.2% +$334 0.06% 98
2025
Q2 		$136K Buy
4,764
+52
+1% +$1.41K 0.07% 93
2025
Q1 		$129K Buy
4,712
+5
+0.1% +$146 0.07% 88
2024
Q4 		$140K Sell
4,707
-2,003
-30% -$61.2K 0.07% 86
2024
Q3 		$200K Buy
6,710
+46
+0.7% +$1.32K 0.1% 75
2024
Q2 		$183K Sell
6,664
-12
-0.2% -$331 0.1% 77
2024
Q1 		$190K Sell
6,676
-1,656
-20% -$45.2K 0.11% 74
2023
Q4 		$231K Buy
8,332
+546
+7% +$13.5K 0.13% 72
2023
Q3 		$189K Buy
7,786
+692
+10% +$17.6K 0.13% 74
2023
Q2 		$179K Buy
7,094
+26
+0.4% +$624 0.11% 73
2023
Q1 		$172K Buy
7,068
+22
+0.3% +$549 0.12% 71
2022
Q4 		$165K Buy
+7,046
New +$166K 0.11% 78
2021
Q4 		– Sell
-7,444
Closed -$158K – 232
2021
Q3 		$158K Buy
+7,444
New +$198K 0.12% 75

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Red Tortoise LLC's FNDA Position: Q1 2026 in Review

Red Tortoise LLC reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 8.8% in Q1 2026, selling an estimated $12.3K and leaving 3,836 shares worth $124K. The position accounts for 0.05% of the portfolio, ranked #106.

Red Tortoise LLC first reported a position in FNDA in Q3 2021 and has held it in 15 quarters since. The position peaked at $231K in Q4 2023. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Red Tortoise LLC held 3,836 shares of Schwab Fundamental US Small Company Index ETF worth $124K as of Q1 2026.
  • Red Tortoise LLC sold 368 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $12.3K.
  • Schwab Fundamental US Small Company Index ETF made up 0.05% of Red Tortoise LLC's portfolio in Q1 2026, its #106 holding.
  • Red Tortoise LLC first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2021 and has held it in 15 quarters since.
  • Red Tortoise LLC's Schwab Fundamental US Small Company Index ETF position peaked at $231K in Q4 2023.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.