SignatureFD’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $172K | Hold |
4,927
| – | – | ﹤0.01% | 1255 |
|
|
2026
Q2 | $188K | Buy |
4,927
+172
| +4% | +$6.13K | ﹤0.01% | 1131 |
|
|
2026
Q1 | $154K | Sell |
4,755
-50
| -1% | -$1.67K | ﹤0.01% | 1139 |
|
|
2025
Q4 | $151K | Hold |
4,805
| – | – | ﹤0.01% | 1112 |
|
|
2025
Q3 | $150K | Buy |
4,805
+50
| +1% | +$1.52K | ﹤0.01% | 1083 |
|
|
2025
Q2 | $136K | Sell |
4,755
-9
| -0.2% | -$244 | ﹤0.01% | 1090 |
|
|
2025
Q1 | $130K | Sell |
4,764
-3,736
| -44% | -$109K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $252K | Sell |
8,500
-1,672
| -16% | -$51.1K | ﹤0.01% | 768 |
|
|
2024
Q3 | $303K | Buy |
10,172
+972
| +11% | +$27.9K | 0.01% | 695 |
|
|
2024
Q2 | $253K | Buy |
9,200
+704
| +8% | +$19.4K | 0.01% | 724 |
|
|
2024
Q1 | $242K | Sell |
8,496
-386
| -4% | -$10.5K | 0.01% | 754 |
|
|
2023
Q4 | $246K | Sell |
8,882
-3,860
| -30% | -$95.7K | 0.01% | 713 |
|
|
2023
Q3 | $309K | Buy |
12,742
+8,000
| +169% | +$204K | 0.01% | 589 |
|
|
2023
Q2 | $120K | Buy |
4,742
+4,566
| +2,594% | +$110K | ﹤0.01% | 970 |
|
|
2023
Q1 | $4.28K | Buy |
176
+128
| +267% | +$3.2K | ﹤0.01% | 2567 |
|
|
2022
Q4 | $1.12K | Hold |
48
| – | – | ﹤0.01% | 2950 |
|
|
2022
Q3 | $1K | Sell |
48
-1,280
| -96% | -$30.5K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $30K | Buy |
1,328
+500
| +60% | +$12.3K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $22K | Sell |
828
-6
| -0.7% | -$159 | ﹤0.01% | 1786 |
|
|
2021
Q4 | $23K | Buy |
834
+152
| +22% | +$4.19K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $18K | Buy |
682
+122
| +22% | +$3.24K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $15K | Hold |
560
| – | – | ﹤0.01% | 1835 |
|
|
2021
Q1 | $14K | Buy |
+560
| New | +$13.6K | ﹤0.01% | 1704 |
|
|
2020
Q1 | – | Sell |
-128
| Closed | -$3K | – | 2341 |
|
|
2019
Q4 | $3K | Sell |
128
-872
| -87% | -$16.9K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $19K | Buy |
+1,000
| New | +$18.7K | ﹤0.01% | 1228 |
|
|
2019
Q2 | – | Sell |
-128
| Closed | -$2K | – | 2070 |
|
|
2019
Q1 | $2K | Hold |
128
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q4 | $2K | Buy |
128
+36
| +39% | +$659 | ﹤0.01% | 1720 |
|
|
2018
Q3 | $2K | Buy |
92
+2
| +2% | +$41 | ﹤0.01% | 1689 |
|
|
2018
Q2 | $2K | Buy |
+90
| New | +$1.76K | ﹤0.01% | 1715 |
|
|
2016
Q1 | – | Sell |
-1,246
| Closed | -$17K | – | 1396 |
|
|
2015
Q4 | $17K | Buy |
1,246
+1,190
| +2,125% | +$17.1K | ﹤0.01% | 614 |
|
|
2015
Q3 | $1K | Buy |
+56
| New | +$816 | ﹤0.01% | 1119 |
|
Other funds holding FNDA
SignatureFD's FNDA Position: Q3 2026 in Review
SignatureFD held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q3 2026 at 4,927 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.
SignatureFD first reported a position in FNDA in Q3 2015 and has held it in 31 quarters since. The position peaked at $309K in Q3 2023. 129 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.
- SignatureFD held 4,927 shares of Schwab Fundamental US Small Company Index ETF worth $172K as of Q3 2026.
- SignatureFD left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q3 2026.
- Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #1255 holding.
- SignatureFD first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2015 and has held it in 31 quarters since.
- SignatureFD's Schwab Fundamental US Small Company Index ETF position peaked at $309K in Q3 2023.
- 129 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.
Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.