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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
Q2 		$1.07K Hold
28
– – ﹤0.01% 3019
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Rothschild Investment LLC's FNDA Position: Q2 2026 in Review

Rothschild Investment LLC held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q2 2026 at 28 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #3019.

Rothschild Investment LLC first reported a position in FNDA in Q4 2023 and has held it in 11 quarters since. 488 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Rothschild Investment LLC held 28 shares of Schwab Fundamental US Small Company Index ETF worth $1.07K as of Q2 2026.
  • Rothschild Investment LLC left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3019 holding.
  • Rothschild Investment LLC first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 488 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.