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Round Rock Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Round Rock Advisors’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
-17,495
Closed -$520K – 223
2024
Q4 		$520K Buy
+17,495
New +$534K 0.11% 125

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

Round Rock Advisors's FNDA Position: Q1 2025 in Review

Round Rock Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2025, closing a stake of 17,495 shares — an estimated $520K sold.

Round Rock Advisors first reported a position in FNDA in Q4 2024 and held it in 1 quarter. The position peaked at $520K in Q4 2024. 421 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

  • Round Rock Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • Round Rock Advisors sold 17,495 Schwab Fundamental US Small Company Index ETF shares in Q1 2025, an estimated $520K.
  • Round Rock Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and held it in 1 quarter.
  • Round Rock Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $520K in Q4 2024.
  • 421 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

Based on Round Rock Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.