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Sebold Capital Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Sebold Capital Management’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
Q2 		$4.65M Buy
162,144
+4,158
+3% +$113K 2.86% 8
2025
Q1 		$4.33M Buy
157,986
+7,576
+5% +$222K 2.84% 9
2024
Q4 		$4.47M Buy
150,410
+920
+0.6% +$28.1K 2.99% 10
2024
Q3 		$4.45M Buy
149,490
+554
+0.4% +$15.9K 2.93% 10
2024
Q2 		$4.09M Buy
148,936
+6,142
+4% +$169K 2.82% 10
2024
Q1 		$4.07M Buy
142,794
+11,118
+8% +$303K 2.75% 10
2023
Q4 		$3.64M Buy
131,676
+72,986
+124% +$1.81M 2.69% 13
2023
Q3 		$1.42M Buy
58,690
+230
+0.4% +$5.87K 1.16% 22
2023
Q2 		$1.47M Sell
58,460
-6,436
-10% -$155K 1.18% 23
2023
Q1 		$1.58M Sell
64,896
-1,992
-3% -$49.7K 1.25% 21
2022
Q4 		$1.56M Buy
+66,888
New +$1.57M 1.28% 22

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 $2.72B AUM 21.58% 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 $386M AUM 17.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sebold Capital Management's FNDA Position: Q2 2025 in Review

Sebold Capital Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.6% in Q2 2025, buying an estimated $113K and bringing the position to 162,144 shares worth $4.65M. The position accounts for 2.86% of the portfolio, ranked #8.

Sebold Capital Management first reported a position in FNDA in Q4 2022 and has held it in 11 quarters since. 424 funds tracked by Wall St. Rank hold FNDA as of Q2 2025.

  • Sebold Capital Management held 162,144 shares of Schwab Fundamental US Small Company Index ETF worth $4.65M as of Q2 2025.
  • Sebold Capital Management bought 4,158 Schwab Fundamental US Small Company Index ETF shares in Q2 2025, an estimated $113K.
  • Schwab Fundamental US Small Company Index ETF made up 2.86% of Sebold Capital Management's portfolio in Q2 2025, its #8 holding.
  • Sebold Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 11 quarters since.
  • 424 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2025.

Based on Sebold Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.