TIM
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Total Investment Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Total Investment 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
2025
Q3 		– Sell
-214
Closed -$6.12K – 356
2025
Q2 		$6.12K Buy
+214
New +$5.8K ﹤0.01% 400
2021
Q2 		– Sell
-45,640
Closed -$590K – 62
2021
Q1 		$590K Buy
+45,640
New +$1.1M 0.17% 29
2020
Q2 		– Sell
-45,640
Closed -$590K – 45
2020
Q1 		$590K Sell
45,640
-1,674
-4% -$29.7K 0.17% 29
2019
Q4 		$952K Sell
47,314
-1,074
-2% -$20.9K 0.18% 27
2019
Q3 		$914K Buy
48,388
+212
+0.4% +$3.96K 0.19% 25
2019
Q2 		$879K Buy
48,176
+1,156
+2% +$21.7K 0.2% 24
2019
Q1 		$869K Buy
47,020
+5,724
+14% +$105K 0.21% 25
2018
Q4 		$762K Buy
41,296
+288
+0.7% +$5.28K 0.24% 20
2018
Q3 		$835K Sell
41,008
-372
-0.9% -$7.61K 0.18% 21
2018
Q2 		$826K Buy
41,380
+42
+0.1% +$820 0.19% 21
2018
Q1 		$770K Buy
41,338
+4,916
+13% +$93.2K 0.19% 21
2017
Q4 		$690K Sell
36,422
-1,202
-3% -$22.2K 0.2% 18
2017
Q3 		$682K Buy
37,624
+842
+2% +$14.6K 0.24% 18
2017
Q2 		$639K Buy
36,782
+1,136
+3% +$19.6K 0.21% 21
2017
Q1 		$619K Sell
35,646
-476
-1% -$8.22K 0.21% 21
2016
Q4 		$616K Buy
+36,122
New +$582K 0.2% 22

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Total Investment Management's FNDA Position: Q3 2025 in Review

Total Investment Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2025, closing a stake of 214 shares — an estimated $6.12K sold.

Total Investment Management first reported a position in FNDA in Q4 2016 and held it in 16 quarters. The position peaked at $952K in Q4 2019. 447 funds tracked by Wall St. Rank hold FNDA as of Q3 2025.

  • Total Investment Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 214 Schwab Fundamental US Small Company Index ETF shares in Q3 2025, an estimated $6.12K.
  • Total Investment Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2016 and held it in 16 quarters.
  • Total Investment Management's Schwab Fundamental US Small Company Index ETF position peaked at $952K in Q4 2019.
  • 447 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.