TFS
FNDA icon

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

Thoroughbred 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 		$846K Hold
26,094
– – 0.05% 313
2025
Q4 		$822K Hold
26,094
– – 0.05% 308
2025
Q3 		$813K Sell
26,094
-808
-3% -$24.5K 0.05% 309
2025
Q2 		$770K Sell
26,902
-1,585
-6% -$43K 0.05% 310
2025
Q1 		$780K Sell
28,487
-636
-2% -$18.6K 0.05% 337
2024
Q4 		$864K Sell
29,123
-611
-2% -$18.7K 0.05% 302
2024
Q3 		$885K Buy
29,734
+2
+0% +$57 0.06% 297
2024
Q2 		$816K Sell
29,732
-260
-0.9% -$7.17K 0.05% 300
2024
Q1 		$855K Sell
29,992
-1,924
-6% -$52.5K 0.08% 224
2023
Q4 		$883K Buy
31,916
+666
+2% +$16.5K 0.07% 260
2023
Q3 		$757K Buy
31,250
+1,734
+6% +$44.2K 0.07% 271
2023
Q2 		$744K Sell
29,516
-232
-0.8% -$5.57K 0.1% 202
2023
Q1 		$723K Sell
29,748
-1,136
-4% -$28.4K 0.11% 191
2022
Q4 		$721K Sell
30,884
-5,530
-15% -$130K 0.12% 185
2022
Q3 		$774K Buy
36,414
+13,148
+57% +$313K 0.15% 153
2022
Q2 		$526K Buy
+23,266
New +$574K 0.1% 214

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

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

Thoroughbred Financial Services held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 26,094 shares worth $846K. The position accounts for 0.05% of the portfolio, ranked #313.

Thoroughbred Financial Services first reported a position in FNDA in Q2 2022 and has held it in 16 quarters since. The position peaked at $885K in Q3 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Thoroughbred Financial Services held 26,094 shares of Schwab Fundamental US Small Company Index ETF worth $846K as of Q1 2026.
  • Thoroughbred Financial Services left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental US Small Company Index ETF made up 0.05% of Thoroughbred Financial Services's portfolio in Q1 2026, its #313 holding.
  • Thoroughbred Financial Services first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2022 and has held it in 16 quarters since.
  • Thoroughbred Financial Services's Schwab Fundamental US Small Company Index ETF position peaked at $885K in Q3 2024.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.