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

Traub 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	$3.42M	Buy	105,388 +2,125	+2%	+$71.1K	3.39%	5
2025 Q4	$3.25M	Buy	103,263 +4,280	+4%	+$133K	3.13%	5
2025 Q3	$3.08M	Sell	98,983 -2,715	-3%	-$82.5K	3.05%	6
2025 Q2	$2.91M	Buy	+101,698	New	+$2.76M	2.7%	5

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

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

Traub Capital Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 2.1% in Q1 2026, buying an estimated $71.1K and bringing the position to 105,388 shares worth $3.42M. The position accounts for 3.39% of the portfolio, ranked #5.

Traub Capital Management first reported a position in FNDA in Q2 2025 and has held it in 4 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Traub Capital Management held 105,388 shares of Schwab Fundamental US Small Company Index ETF worth $3.42M as of Q1 2026.
Traub Capital Management bought 2,125 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $71.1K.
Schwab Fundamental US Small Company Index ETF made up 3.39% of Traub Capital Management's portfolio in Q1 2026, its #5 holding.
Traub Capital Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2025 and has held it in 4 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Traub Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.