Talon Private Wealth’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Talon Private Wealth’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 Q2	$12.1K	Buy	+422	New	+$11.4K	﹤0.01%	252

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 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

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Talon Private Wealth's FNDA Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2025: 422 shares worth $12.1K. The stake represents ﹤0.01% of the portfolio and ranks #252 among its holdings.

424 funds tracked by Wall St. Rank hold FNDA as of Q2 2025.

Talon Private Wealth held 422 shares of Schwab Fundamental US Small Company Index ETF worth $12.1K as of Q2 2025.
Schwab Fundamental US Small Company Index ETF was a new Talon Private Wealth position in Q2 2025.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #252 holding.
424 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.