Tandem Capital Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Tandem Capital Management’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	$545K	Sell	16,810 -1,980	-11%	-$66.3K	0.27%	79
2025 Q4	$592K	Hold	18,790	–	–	0.27%	80
2025 Q3	$585K	Hold	18,790	–	–	0.27%	80
2025 Q2	$538K	Sell	18,790 -260	-1%	-$7.05K	0.27%	77
2025 Q1	$522K	Sell	19,050 -2,860	-13%	-$83.7K	0.29%	76
2024 Q4	$651K	Buy	21,910 +100	+0.5%	+$3.05K	0.35%	74
2024 Q3	$650K	Hold	21,810	–	–	0.34%	71
2024 Q2	$592K	Sell	21,810 -640	-3%	-$17.7K	0.32%	76
2024 Q1	$640K	Hold	22,450	–	–	0.36%	72
2023 Q4	$621K	Hold	22,450	–	–	0.39%	67
2023 Q3	$544K	Hold	22,450	–	–	0.37%	67
2023 Q2	$566K	Hold	22,450	–	–	0.37%	68
2023 Q1	$546K	Sell	22,450 -250	-1%	-$6.24K	0.38%	63
2022 Q4	$530K	Buy	+22,700	New	+$534K	0.42%	59

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

Tandem Capital Management's FNDA Position: Q1 2026 in Review

Tandem Capital Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 11% in Q1 2026, selling an estimated $66.3K and leaving 16,810 shares worth $545K. The position accounts for 0.27% of the portfolio, ranked #79.

Tandem Capital Management first reported a position in FNDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $651K in Q4 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Tandem Capital Management held 16,810 shares of Schwab Fundamental US Small Company Index ETF worth $545K as of Q1 2026.
Tandem Capital Management sold 1,980 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $66.3K.
Schwab Fundamental US Small Company Index ETF made up 0.27% of Tandem Capital Management's portfolio in Q1 2026, its #79 holding.
Tandem Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 14 quarters since.
Tandem Capital Management's Schwab Fundamental US Small Company Index ETF position peaked at $651K in Q4 2024.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.