Rothschild Investment LLC’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Rothschild Investment 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	$908	Hold	28	–	–	﹤0.01%	2915
2025 Q4	$882	Hold	28	–	–	﹤0.01%	2721
2025 Q3	$872	Hold	28	–	–	﹤0.01%	2642
2025 Q2	$802	Hold	28	–	–	﹤0.01%	2574
2025 Q1	$767	Hold	28	–	–	﹤0.01%	2478
2024 Q4	$832	Hold	28	–	–	﹤0.01%	2322
2024 Q3	$834	Hold	28	–	–	﹤0.01%	2288
2024 Q2	$769	Hold	28	–	–	﹤0.01%	1799
2024 Q1	$798	Hold	28	–	–	﹤0.01%	1280
2023 Q4	$775	Buy	+28	New	+$694	﹤0.01%	1209

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild Investment LLC's FNDA Position: Q1 2026 in Review

Rothschild Investment LLC held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 28 shares worth $908. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

Rothschild Investment LLC first reported a position in FNDA in Q4 2023 and has held it in 10 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Rothschild Investment LLC held 28 shares of Schwab Fundamental US Small Company Index ETF worth $908 as of Q1 2026.
Rothschild Investment LLC left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #2915 holding.
Rothschild Investment LLC first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 10 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.