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

Sovran 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
Q3 		– Sell
-8,018
Closed -$237K – 530
2025
Q2 		$237K Sell
8,018
-8,067
-50% -$219K 0.02% 446
2025
Q1 		$408K Buy
16,085
+34
+0.2% +$995 0.05% 326
2024
Q4 		$477K Buy
+16,051
New +$490K 0.07% 268

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
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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Sovran Advisors's FNDA Position: Q3 2025 in Review

Sovran Advisors sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2025, closing a stake of 8,018 shares — an estimated $237K sold.

Sovran Advisors first reported a position in FNDA in Q4 2024 and held it in 3 quarters. The position peaked at $477K in Q4 2024. 447 funds tracked by Wall St. Rank hold FNDA as of Q3 2025.

  • Sovran Advisors reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2025 after selling out during the quarter.
  • Sovran Advisors sold 8,018 Schwab Fundamental US Small Company Index ETF shares in Q3 2025, an estimated $237K.
  • Sovran Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and held it in 3 quarters.
  • Sovran Advisors's Schwab Fundamental US Small Company Index ETF position peaked at $477K in Q4 2024.
  • 447 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2025.

Based on Sovran Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.