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

TD 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 		$154K Buy
4,761
+9
+0.2% +$301 0.01% 150
2025
Q4 		$150K Buy
4,752
+22
+0.5% +$686 0.01% 147
2025
Q3 		$147K Buy
4,730
+14
+0.3% +$425 0.01% 146
2025
Q2 		$135K Buy
4,716
+12
+0.3% +$326 0.01% 144
2025
Q1 		$129K Buy
4,704
+9
+0.2% +$263 0.01% 134
2024
Q4 		$139K Buy
4,695
+25
+0.5% +$764 0.01% 131
2024
Q3 		$139K Buy
4,670
+34
+0.7% +$977 0.01% 131
2024
Q2 		$127K Hold
4,636
– – 0.01% 130
2024
Q1 		$132K Buy
4,636
+12
+0.3% +$327 0.01% 125
2023
Q4 		$128K Buy
4,624
+2,072
+81% +$51.4K 0.01% 119
2023
Q3 		$61.9K Sell
2,552
-278
-10% -$7.09K 0.01% 157
2023
Q2 		$71.4K Buy
2,830
+10
+0.4% +$240 0.01% 152
2023
Q1 		$68.6K Buy
2,820
+10
+0.4% +$250 0.01% 153
2022
Q4 		$65.7K Buy
2,810
+14
+0.5% +$329 0.01% 145
2022
Q3 		$59K Buy
+2,796
New +$66.6K 0.01% 148
2022
Q1 		– Sell
-282
Closed -$8K – 191
2021
Q4 		$8K Buy
282
+2
+0.7% +$55 ﹤0.01% 279
2021
Q3 		$7K Buy
280
+2
+0.7% +$53 ﹤0.01% 271
2021
Q2 		$8K Buy
+278
New +$7.4K ﹤0.01% 254

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TD Capital Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.19% in Q1 2026, buying an estimated $301 and bringing the position to 4,761 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #150.

TD Capital Management first reported a position in FNDA in Q2 2021 and has held it in 18 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • TD Capital Management held 4,761 shares of Schwab Fundamental US Small Company Index ETF worth $154K as of Q1 2026.
  • TD Capital Management bought 9 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $301.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of TD Capital Management's portfolio in Q1 2026, its #150 holding.
  • TD Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and has held it in 18 quarters since.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.