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Strategic Investment Solutions’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Strategic Investment Solutions’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
2024
Q4 		– Sell
-16
Closed -$477 – 660
2024
Q3 		$477 Hold
16
– – ﹤0.01% 571
2024
Q2 		$480 Buy
+16
New +$441 ﹤0.01% 561
2023
Q2 		– Sell
-160
Closed -$3.89K – 912
2023
Q1 		$3.89K Buy
+160
New +$4K ﹤0.01% 792

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Strategic Investment Solutions's FNDA Position: Q4 2024 in Review

Strategic Investment Solutions sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q4 2024, closing a stake of 16 shares — an estimated $477 sold.

Strategic Investment Solutions first reported a position in FNDA in Q1 2023 and held it in 3 quarters. The position peaked at $3.89K in Q1 2023. 444 funds tracked by Wall St. Rank hold FNDA as of Q4 2024.

  • Strategic Investment Solutions reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • Strategic Investment Solutions sold 16 Schwab Fundamental US Small Company Index ETF shares in Q4 2024, an estimated $477.
  • Strategic Investment Solutions first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2023 and held it in 3 quarters.
  • Strategic Investment Solutions's Schwab Fundamental US Small Company Index ETF position peaked at $3.89K in Q1 2023.
  • 444 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2024.

Based on Strategic Investment Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.