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RFG Advisory’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

RFG Advisory’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
-33,017
Closed -$981K – 865
2024
Q4 		$981K Buy
33,017
+1,143
+4% +$34.9K 0.03% 371
2024
Q3 		$949K Sell
31,874
-366
-1% -$10.5K 0.03% 369
2024
Q2 		$885K Buy
32,240
+4,082
+14% +$113K 0.03% 373
2024
Q1 		$803K Sell
28,158
-654
-2% -$17.8K 0.03% 391
2023
Q4 		$797K Sell
28,812
-1,856
-6% -$46K 0.03% 354
2023
Q3 		$744K Buy
30,668
+1,740
+6% +$44.4K 0.03% 338
2023
Q2 		$730K Buy
28,928
+5,302
+22% +$127K 0.03% 355
2023
Q1 		$575K Sell
23,626
-2,304
-9% -$57.5K 0.03% 381
2022
Q4 		$690K Buy
+25,930
New +$610K 0.03% 345

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
UBS Group
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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
Morgan Stanley
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RFG Advisory's FNDA Position: Q1 2025 in Review

RFG Advisory sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2025, closing a stake of 33,017 shares — an estimated $981K sold.

RFG Advisory first reported a position in FNDA in Q4 2022 and held it in 9 quarters. The position peaked at $981K in Q4 2024. 421 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

  • RFG Advisory reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • RFG Advisory sold 33,017 Schwab Fundamental US Small Company Index ETF shares in Q1 2025, an estimated $981K.
  • RFG Advisory first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and held it in 9 quarters.
  • RFG Advisory's Schwab Fundamental US Small Company Index ETF position peaked at $981K in Q4 2024.
  • 421 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.