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

Sowell 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	$3.48M	Sell	107,308 -7,551	-7%	-$253K	0.13%	173
2025 Q4	$3.62M	Buy	114,859 +343	+0.3%	+$10.7K	0.13%	152
2025 Q3	$3.57M	Buy	114,516 +1,163	+1%	+$35.3K	0.14%	152
2025 Q2	$3.25M	Sell	113,353 -1,064	-0.9%	-$28.9K	0.13%	160
2025 Q1	$3.13M	Sell	114,417 -119	-0.1%	-$3.48K	0.14%	152
2024 Q4	$3.4M	Buy	114,536 +15,070	+15%	+$460K	0.18%	133
2024 Q3	$2.96M	Sell	99,466 -126	-0.1%	-$3.62K	0.14%	168
2024 Q2	$2.75M	Sell	99,592 -4,878	-5%	-$135K	0.13%	169
2024 Q1	$2.98M	Buy	104,470 +726	+0.7%	+$19.8K	0.14%	165
2023 Q4	$2.87M	Buy	+103,744	New	+$2.57M	0.16%	154
2023 Q3	–	Sell	-109,574	Closed	-$2.76M	–	537
2023 Q2	$2.76M	Buy	+109,574	New	+$2.63M	0.15%	154
2017 Q1	–	Sell	-800	Closed	-$14K	–	365
2016 Q4	$14K	Buy	+800	New	+$12.9K	﹤0.01%	454

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

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

Sowell Financial Services reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 6.6% in Q1 2026, selling an estimated $253K and leaving 107,308 shares worth $3.48M. The position accounts for 0.13% of the portfolio, ranked #173.

Sowell Financial Services first reported a position in FNDA in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.62M in Q4 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Sowell Financial Services held 107,308 shares of Schwab Fundamental US Small Company Index ETF worth $3.48M as of Q1 2026.
Sowell Financial Services sold 7,551 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $253K.
Schwab Fundamental US Small Company Index ETF made up 0.13% of Sowell Financial Services's portfolio in Q1 2026, its #173 holding.
Sowell Financial Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2016 and has held it in 12 quarters since.
Sowell Financial Services's Schwab Fundamental US Small Company Index ETF position peaked at $3.62M in Q4 2025.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Sowell Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.