TRCT
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Tower Research Capital (TRC)’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Tower Research Capital (TRC)’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 		$133K Buy
+4,116
New +$138K ﹤0.01% 1952
2025
Q4 		– Sell
-82,043
Closed -$2.56M – 5290
2025
Q3 		$2.56M Buy
82,043
+22,466
+38% +$682K 0.07% 237
2025
Q2 		$1.71M Buy
59,577
+9,149
+18% +$248K 0.05% 352
2025
Q1 		$1.38M Buy
50,428
+28,987
+135% +$848K 0.04% 388
2024
Q4 		$637K Sell
21,441
-8,251
-28% -$252K 0.01% 903
2024
Q3 		$884K Sell
29,692
-32,394
-52% -$931K 0.02% 586
2024
Q2 		$1.7M Buy
62,086
+28,080
+83% +$775K 0.03% 495
2024
Q1 		$970K Buy
34,006
+25,066
+280% +$683K 0.02% 531
2023
Q4 		$247K Sell
8,940
-11,558
-56% -$287K ﹤0.01% 1922
2023
Q3 		$497K Buy
20,498
+13,822
+207% +$352K 0.02% 877
2023
Q2 		$168K Sell
6,676
-15,632
-70% -$375K 0.01% 1681
2023
Q1 		$543K Buy
22,308
+8,922
+67% +$223K 0.02% 777
2022
Q4 		$313K Sell
13,386
-95,184
-88% -$2.24M 0.01% 983
2022
Q3 		$2.31M Buy
108,570
+101,698
+1,480% +$2.42M 0.04% 378
2022
Q2 		$155K Buy
+6,872
New +$170K ﹤0.01% 1960
2022
Q1 		– Sell
-12,560
Closed -$349K – 6223
2021
Q4 		$349K Buy
12,560
+12,310
+4,924% +$339K 0.01% 1369
2021
Q3 		$7K Buy
+250
New +$6.63K ﹤0.01% 4640
2021
Q2 		– Sell
-142
Closed -$4K – 5575
2021
Q1 		$4K Sell
142
-12,786
-99% -$309K ﹤0.01% 4771
2020
Q4 		$277K Sell
12,928
-149,194
-92% -$2.88M 0.01% 1453
2020
Q3 		$2.68M Sell
162,122
-39,420
-20% -$662K 0.03% 243
2020
Q2 		$3.2M Buy
201,542
+103,664
+106% +$1.53M 0.13% 120
2020
Q1 		$1.27M Buy
97,878
+57,912
+145% +$1.03M 0.08% 174
2019
Q4 		$804K Buy
39,966
+4,396
+12% +$85.4K 0.07% 156
2019
Q3 		$672K Buy
35,570
+6,090
+21% +$114K 0.05% 446
2019
Q2 		$556K Buy
29,480
+186
+0.6% +$3.49K 0.04% 433
2019
Q1 		$545K Buy
29,294
+24,192
+474% +$444K 0.03% 544
2018
Q4 		$84K Sell
5,102
-11,030
-68% -$202K 0.01% 1031
2018
Q3 		$328K Sell
16,132
-11,876
-42% -$243K 0.02% 712
2018
Q2 		$559K Sell
28,008
-13,482
-32% -$263K 0.03% 588
2018
Q1 		$773K Sell
41,490
-3,330
-7% -$63.2K 0.07% 280
2017
Q4 		$849K Buy
+44,820
New +$830K 0.11% 192
2017
Q3 		– Sell
-36,388
Closed -$632K – 3897
2017
Q2 		$632K Sell
36,388
-45,164
-55% -$780K 0.07% 186
2017
Q1 		$1.42M Buy
81,552
+74,654
+1,082% +$1.29M 0.14% 57
2016
Q4 		$118K Sell
6,898
-58,828
-90% -$948K 0.01% 880
2016
Q3 		$1.02M Sell
65,726
-26,318
-29% -$405K 0.1% 85
2016
Q2 		$1.35M Buy
92,044
+49,988
+119% +$726K 0.13% 122
2016
Q1 		$604K Buy
42,056
+28,280
+205% +$375K 0.09% 154
2015
Q4 		$192K Buy
+13,776
New +$198K 0.03% 196
2015
Q3 		– Sell
-1,058
Closed -$16K – 4245
2015
Q2 		$16K Buy
+1,058
New +$16.4K ﹤0.01% 2289
2014
Q2 		– Sell
-148
Closed -$2K – 4223
2014
Q1 		$2K Buy
+148
New +$2.07K ﹤0.01% 3850

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 $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 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 $544M AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s FNDA Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q1 2026: 4,116 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #1952 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in FNDA as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in FNDA in Q1 2014 and has held it in 40 quarters since. The position peaked at $3.2M in Q2 2020. 471 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Tower Research Capital (TRC) held 4,116 shares of Schwab Fundamental US Small Company Index ETF worth $133K as of Q1 2026.
  • Schwab Fundamental US Small Company Index ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1952 holding.
  • Tower Research Capital (TRC) first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2014 and has held it in 40 quarters since.
  • Tower Research Capital (TRC)'s Schwab Fundamental US Small Company Index ETF position peaked at $3.2M in Q2 2020.
  • 471 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.