Solitude Financial Services’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Solitude Financial Services’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	$35.6M	Buy	1,029,893 +30,300	+3%	+$1.01M	10.52%	3
2025 Q4	$31.5M	Buy	999,593 +23,062	+2%	+$719K	10.38%	3
2025 Q3	$30.4M	Sell	976,531 -50,789	-5%	-$1.54M	10.41%	3
2025 Q2	$29.4M	Buy	1,027,320 +57,939	+6%	+$1.57M	10.66%	3
2025 Q1	$26.6M	Sell	969,381 -107,303	-10%	-$3.14M	10.31%	3
2024 Q4	$32M	Sell	1,076,684 -8,074	-0.7%	-$247K	14%	3
2024 Q3	$32.3M	Buy	1,084,758 +8,682	+0.8%	+$250K	13.79%	3
2024 Q2	$29.5M	Buy	1,076,076 +49,218	+5%	+$1.36M	13.73%	3
2024 Q1	$29.3M	Buy	1,026,858 +969,140	+1,679%	+$26.4M	13.48%	3
2023 Q4	$1.6M	Sell	57,718 -440	-0.8%	-$10.9K	0.87%	21
2023 Q3	$1.41M	Buy	58,158 +5,030	+9%	+$128K	0.8%	25
2023 Q2	$1.34M	Buy	53,128 +4,340	+9%	+$104K	0.76%	26
2023 Q1	$1.19M	Buy	48,788 +11,466	+31%	+$286K	0.76%	27
2022 Q4	$872K	Buy	37,322 +760	+2%	+$17.9K	0.6%	30
2022 Q3	$777K	Buy	36,562 +16,514	+82%	+$394K	0.57%	31
2022 Q2	$454K	Buy	+20,048	New	+$495K	0.32%	37

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

Solitude Financial Services's FNDA Position: Q1 2026 in Review

Solitude Financial Services increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 3% in Q1 2026, buying an estimated $1.01M and bringing the position to 1,029,893 shares worth $35.6M. The position accounts for 10.52% of the portfolio, ranked #3.

Solitude Financial Services first reported a position in FNDA in Q2 2022 and has held it in 16 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Solitude Financial Services held 1,029,893 shares of Schwab Fundamental US Small Company Index ETF worth $35.6M as of Q1 2026.
Solitude Financial Services bought 30,300 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $1.01M.
Schwab Fundamental US Small Company Index ETF made up 10.52% of Solitude Financial Services's portfolio in Q1 2026, its #3 holding.
Solitude Financial Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2022 and has held it in 16 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Solitude Financial Services's 13F filing for Q1 2026, filed 16 Apr 2026.